Precept Management LLC’s Walker & Dunlop Inc Position
Does Precept Management LLC own Walker & Dunlop Inc (WD)? Not currently — the last reported position was 10.2K shares worth $854,000 in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$854,000
Q3 2022
Shares
10.2K
% of Portfolio
+6.11%
Quarters Held
13
position exited
Position History WD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 10.2K | $854,000 | +6.11% |
| Q2 2022 | 19.5K | $2M | +4.21% |
| Q1 2022 | 46.0K | $6M | +6.27% |
| Q4 2021 | 36.0K | $5M | +2.14% |
| Q3 2021 | 19.5K | $2M | +1.03% |
| Q2 2021 | 19.5K | $2M | +0.85% |
| Q1 2021 | 39.0K | $4M | +2.73% |
| Q4 2020 | 39.0K | $4M | +1.45% |
| Q3 2020 | 9.5K | $504,000 | +0.12% |
| Q2 2020 | 1.0K | $51,000 | +0.01% |
| Q1 2020 | 40.0K | $2M | +0.20% |
| Q4 2019 | 24.0K | $2M | +0.75% |
| Q3 2019 | 24.0K | $1M | +0.81% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of WD.