AG
WMC

AlphaSimPlex Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-9,184
Closed -$949K – 261
2019
Q4 		$949K Buy
+9,184
New +$931K 0.36% 115
2019
Q3 		– Sell
-6,717
Closed -$670K – 229
2019
Q2 		$670K Buy
+6,717
New +$682K 0.21% 147

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

AlphaSimPlex Group's WMC Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2020, closing a stake of 9,184 shares — an estimated $949K sold.

AlphaSimPlex Group first reported a position in WMC in Q2 2019 and held it in 2 quarters. The position peaked at $949K in Q4 2019. 106 funds tracked by Wall St. Rank hold WMC as of Q1 2020.

  • AlphaSimPlex Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 9,184 Western Asset Mortgage Capital Corporation shares in Q1 2020, an estimated $949K.
  • AlphaSimPlex Group first reported a position in Western Asset Mortgage Capital Corporation in Q2 2019 and held it in 2 quarters.
  • AlphaSimPlex Group's Western Asset Mortgage Capital Corporation position peaked at $949K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.