AIM
WMC

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

Aigen 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
2021
Q1 		– Sell
-2,641
Closed -$86K – 966
2020
Q4 		$86K Buy
+2,641
New +$71.4K 0.01% 733
2020
Q2 		– Sell
-256
Closed -$6K – 1411
2020
Q1 		$6K Sell
256
-2,482
-91% -$226K ﹤0.01% 1163
2019
Q4 		$283K Buy
+2,738
New +$278K 0.05% 458

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aigen Investment Management's WMC Position: Q1 2021 in Review

Aigen Investment Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2021, closing a stake of 2,641 shares — an estimated $86K sold.

Aigen Investment Management first reported a position in WMC in Q4 2019 and held it in 3 quarters. The position peaked at $283K in Q4 2019. 84 funds tracked by Wall St. Rank hold WMC as of Q1 2021.

  • Aigen Investment Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • Aigen Investment Management sold 2,641 Western Asset Mortgage Capital Corporation shares in Q1 2021, an estimated $86K.
  • Aigen Investment Management first reported a position in Western Asset Mortgage Capital Corporation in Q4 2019 and held it in 3 quarters.
  • Aigen Investment Management's Western Asset Mortgage Capital Corporation position peaked at $283K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2021.

Based on Aigen Investment Management's 13F filing for Q1 2021, filed 11 May 2021.