AG
WMC

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

Aperio 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
Q2 		– Sell
-3,064
Closed -$70K – 2407
2020
Q1 		$70K Sell
3,064
-591
-16% -$53.7K ﹤0.01% 2248
2019
Q4 		$378K Buy
3,655
+100
+3% +$10.1K ﹤0.01% 1957
2019
Q3 		$343K Sell
3,555
-236
-6% -$23.3K ﹤0.01% 1960
2019
Q2 		$378K Sell
3,791
-250
-6% -$25.4K ﹤0.01% 1924
2019
Q1 		$413K Sell
4,041
-572
-12% -$56.3K ﹤0.01% 1857
2018
Q4 		$385K Sell
4,613
-2,479
-35% -$243K ﹤0.01% 1838
2018
Q3 		$711K Sell
7,092
-252
-3% -$27.3K ﹤0.01% 1585
2018
Q2 		$765K Buy
7,344
+2,236
+44% +$229K ﹤0.01% 1525
2018
Q1 		$495K Buy
5,108
+1,888
+59% +$180K ﹤0.01% 1695
2017
Q4 		$320K Sell
3,220
-360
-10% -$36.6K ﹤0.01% 1913
2017
Q3 		$375K Buy
3,580
+828
+30% +$86.5K ﹤0.01% 1809
2017
Q2 		$284K Buy
2,752
+572
+26% +$58.7K ﹤0.01% 1929
2017
Q1 		$213K Sell
2,180
-125
-5% -$12.6K ﹤0.01% 2011
2016
Q4 		$232K Sell
2,305
-207
-8% -$21.4K ﹤0.01% 1923
2016
Q3 		$262K Buy
2,512
+289
+13% +$29.8K ﹤0.01% 1792
2016
Q2 		$209K Sell
2,223
-1,078
-33% -$103K ﹤0.01% 1842
2016
Q1 		$332K Buy
3,301
+1,332
+68% +$133K ﹤0.01% 1595
2015
Q4 		$201K Sell
1,969
-1,185
-38% -$135K ﹤0.01% 1822
2015
Q3 		$398K Buy
3,154
+1,289
+69% +$176K ﹤0.01% 1427
2015
Q2 		$275K Buy
1,865
+502
+37% +$75.1K ﹤0.01% 1687
2015
Q1 		$206K Buy
+1,363
New +$196K ﹤0.01% 1814

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 $254M AUM 16.78% 1-Year Est. Return

Aperio Group's WMC Position: Q2 2020 in Review

Aperio Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 3,064 shares — an estimated $70K sold.

Aperio Group first reported a position in WMC in Q1 2015 and held it in 21 quarters. The position peaked at $765K in Q2 2018. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

  • Aperio Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 3,064 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $70K.
  • Aperio Group first reported a position in Western Asset Mortgage Capital Corporation in Q1 2015 and held it in 21 quarters.
  • Aperio Group's Western Asset Mortgage Capital Corporation position peaked at $765K in Q2 2018.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.