Allianz Asset Management
WMC

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

Allianz Asset 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
2020
Q2 		– Sell
-2,161
Closed -$49K – 2595
2020
Q1 		$49K Sell
2,161
-18,586
-90% -$1.69M ﹤0.01% 2426
2019
Q4 		$2.14M Sell
20,747
-335
-2% -$34K ﹤0.01% 1833
2019
Q3 		$2.03M Buy
21,082
+5,958
+39% +$588K ﹤0.01% 1817
2019
Q2 		$1.51M Buy
15,124
+503
+3% +$51.1K ﹤0.01% 1993
2019
Q1 		$1.5M Buy
14,621
+5,053
+53% +$498K ﹤0.01% 1948
2018
Q4 		$798K Sell
9,568
-49
-0.5% -$4.8K ﹤0.01% 2115
2018
Q3 		$964K Sell
9,617
-9,855
-51% -$1.07M ﹤0.01% 2235
2018
Q2 		$2.03M Buy
19,472
+2,455
+14% +$252K ﹤0.01% 1936
2018
Q1 		$1.65M Buy
17,017
+9,327
+121% +$889K ﹤0.01% 2012
2017
Q4 		$766K Buy
7,690
+801
+12% +$81.5K ﹤0.01% 2313
2017
Q3 		$721K Buy
6,889
+2,418
+54% +$253K ﹤0.01% 2333
2017
Q2 		$461K Hold
4,471
– – ﹤0.01% 2421
2017
Q1 		$437K Hold
4,471
– – ﹤0.01% 2425
2016
Q4 		$450K Buy
4,471
+1,223
+38% +$126K ﹤0.01% 2390
2016
Q3 		$338K Hold
3,248
– – ﹤0.01% 2428
2016
Q2 		$305K Buy
3,248
+105
+3% +$10.1K ﹤0.01% 2421
2016
Q1 		$316K Sell
3,143
-982
-24% -$98.2K ﹤0.01% 2349
2015
Q4 		$422K Buy
4,125
+246
+6% +$28.1K ﹤0.01% 2233
2015
Q3 		$490K Buy
3,879
+308
+9% +$42.1K ﹤0.01% 2055
2015
Q2 		$527K Buy
+3,571
New +$534K ﹤0.01% 2125

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Allianz Asset Management's WMC Position: Q2 2020 in Review

Allianz Asset Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 2,161 shares — an estimated $49K sold.

Allianz Asset Management first reported a position in WMC in Q2 2015 and held it in 20 quarters. The position peaked at $2.14M in Q4 2019. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

  • Allianz Asset Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 2,161 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $49K.
  • Allianz Asset Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2015 and held it in 20 quarters.
  • Allianz Asset Management's Western Asset Mortgage Capital Corporation position peaked at $2.14M in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.