Ameriprise
WMC

Ameriprise’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Ameriprise’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
Q4 		– Sell
-1,198
Closed -$24K – 3855
2020
Q3 		$24K Buy
+1,198
New +$26.5K ﹤0.01% 3698
2019
Q4 		– Sell
-5,035
Closed -$486K – 3785
2019
Q3 		$486K Sell
5,035
-18,425
-79% -$1.82M ﹤0.01% 3312
2019
Q2 		$2.34M Sell
23,460
-6,321
-21% -$642K ﹤0.01% 2651
2019
Q1 		$3.05M Sell
29,781
-380
-1% -$37.4K ﹤0.01% 2528
2018
Q4 		$2.52M Buy
30,161
+30,120
+73,463% +$2.95M ﹤0.01% 2542
2018
Q3 		$4K Buy
+41
New +$4.44K ﹤0.01% 3709
2015
Q3 		– Sell
-3,066
Closed -$479K – 3988
2015
Q2 		$479K Buy
+3,066
New +$459K ﹤0.01% 3461
2014
Q4 		– Sell
-127
Closed -$19K – 4583
2014
Q3 		$19K Sell
127
-5
-4% -$725 ﹤0.01% 4509
2014
Q2 		$19K Buy
132
+6
+5% +$867 ﹤0.01% 4363
2014
Q1 		$20K Buy
126
+11
+10% +$1.72K ﹤0.01% 4216
2013
Q4 		$17K Sell
115
-202
-64% -$32.6K ﹤0.01% 4146
2013
Q3 		$50K Buy
317
+15
+5% +$2.43K ﹤0.01% 3817
2013
Q2 		$52K Buy
+302
New +$61.9K ﹤0.01% 3692

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise's WMC Position: Q4 2020 in Review

Ameriprise sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2020, closing a stake of 1,198 shares — an estimated $24K sold.

Ameriprise first reported a position in WMC in Q2 2013 and held it in 13 quarters. The position peaked at $3.05M in Q1 2019. 81 funds tracked by Wall St. Rank hold WMC as of Q4 2020.

  • Ameriprise reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2020 after selling out during the quarter.
  • Ameriprise sold 1,198 Western Asset Mortgage Capital Corporation shares in Q4 2020, an estimated $24K.
  • Ameriprise first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 13 quarters.
  • Ameriprise's Western Asset Mortgage Capital Corporation position peaked at $3.05M in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.