AIP
WMC

Ahrens Investment Partners’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$680 Buy
+75
New +$737 ﹤0.01% 959
2022
Q3 		– Sell
-70
Closed -$1K – 1011
2022
Q2 		$1K Hold
70
– – ﹤0.01% 954
2022
Q1 		$1K Hold
70
– – ﹤0.01% 1017
2021
Q4 		$1K Buy
+70
New +$1.66K ﹤0.01% 1027

Other funds holding WMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ahrens Investment Partners's WMC Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Western Asset Mortgage Capital Corporation (WMC) in Q1 2023: 75 shares worth $680. The stake represents ﹤0.01% of the portfolio and ranks #959 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in WMC as recently as Q2 2022.

Ahrens Investment Partners first reported a position in WMC in Q4 2021 and has held it in 4 quarters since. The position peaked at $1K in Q2 2022. 26 funds tracked by Wall St. Rank hold WMC as of Q1 2023.

  • Ahrens Investment Partners held 75 shares of Western Asset Mortgage Capital Corporation worth $680 as of Q1 2023.
  • Western Asset Mortgage Capital Corporation was a new Ahrens Investment Partners position in Q1 2023.
  • Western Asset Mortgage Capital Corporation made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #959 holding.
  • Ahrens Investment Partners first reported a position in Western Asset Mortgage Capital Corporation in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Western Asset Mortgage Capital Corporation position peaked at $1K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.