AIM
WMC

Advantage Investment Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Advantage Investment Management’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$2K Hold
23
– – ﹤0.01% 873
2019
Q2 		$2K Sell
23
-2,667
-99% -$271K ﹤0.01% 884
2019
Q1 		$275K Buy
2,690
+794
+42% +$78.2K 0.22% 93
2018
Q4 		$158K Buy
1,896
+367
+24% +$35.9K 0.12% 165
2018
Q3 		$153K Buy
1,529
+394
+35% +$42.7K 0.1% 189
2018
Q2 		$118K Buy
1,135
+1,112
+4,835% +$114K 0.09% 203
2018
Q1 		$2K Sell
23
-22
-49% -$2.1K ﹤0.01% 935
2017
Q4 		$4K Hold
45
– – ﹤0.01% 863
2017
Q3 		$5K Hold
45
– – ﹤0.01% 828
2017
Q2 		$5K Sell
45
-150
-77% -$15.4K ﹤0.01% 851
2017
Q1 		$19K Hold
195
– – 0.01% 560
2016
Q4 		$20K Buy
195
+150
+333% +$15.5K 0.01% 518
2016
Q3 		$5K Hold
45
– – ﹤0.01% 749
2016
Q2 		$4K Sell
45
-245
-84% -$23.5K ﹤0.01% 737
2016
Q1 		$29K Buy
290
+66
+29% +$6.6K 0.01% 407
2015
Q4 		$23K Buy
224
+124
+124% +$14.2K 0.01% 443
2015
Q3 		$13K Buy
100
+45
+82% +$6.15K 0.01% 511
2015
Q2 		$8K Sell
55
-20
-27% -$2.99K ﹤0.01% 633
2015
Q1 		$11K Buy
75
+5
+7% +$718 0.01% 574
2014
Q4 		$10K Buy
+70
New +$10.4K 0.01% 533

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advantage Investment Management's WMC Position: Q3 2019 in Review

Advantage Investment Management held its Western Asset Mortgage Capital Corporation (WMC) position steady in Q3 2019 at 23 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Advantage Investment Management first reported a position in WMC in Q4 2014 and has held it in 20 quarters since. The position peaked at $275K in Q1 2019. 117 funds tracked by Wall St. Rank hold WMC as of Q3 2019.

  • Advantage Investment Management held 23 shares of Western Asset Mortgage Capital Corporation worth $2K as of Q3 2019.
  • Advantage Investment Management left its Western Asset Mortgage Capital Corporation share count unchanged in Q3 2019.
  • Western Asset Mortgage Capital Corporation made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #873 holding.
  • Advantage Investment Management first reported a position in Western Asset Mortgage Capital Corporation in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Western Asset Mortgage Capital Corporation position peaked at $275K in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.