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

Arrowstreet Capital’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 Q2	–	Sell	-108,341	Closed	-$3.46M	–	2371
2021 Q1	$3.46M	Buy	108,341 +12,540	+13%	+$397K	﹤0.01%	1331
2020 Q4	$3.12M	Buy	95,801 +16,330	+21%	+$442K	﹤0.01%	1415
2020 Q3	$1.62M	Buy	79,471 +1,720	+2%	+$38.1K	﹤0.01%	1649
2020 Q2	$2.13M	Buy	77,751 +52,285	+205%	+$1.34M	﹤0.01%	1448
2020 Q1	$583K	Buy	+25,466	New	+$2.32M	﹤0.01%	1485
2019 Q2	–	Sell	-8,600	Closed	-$880K	–	1819
2019 Q1	$880K	Sell	8,600 -12,658	-60%	-$1.25M	﹤0.01%	1350
2018 Q4	$1.77M	Sell	21,258 -5,702	-21%	-$558K	﹤0.01%	825
2018 Q3	$2.7M	Buy	26,960 +23,310	+639%	+$2.53M	0.01%	642
2018 Q2	$380K	Buy	+3,650	New	+$374K	﹤0.01%	945
2017 Q4	–	Sell	-10,382	Closed	-$1.09M	–	1431
2017 Q3	$1.09M	Buy	+10,382	New	+$1.08M	﹤0.01%	819
2014 Q2	–	Sell	-4,800	Closed	-$751K	–	1238
2014 Q1	$751K	Buy	+4,800	New	+$751K	﹤0.01%	884

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's WMC Position: Q2 2021 in Review

Arrowstreet Capital sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2021, closing a stake of 108,341 shares — an estimated $3.46M sold.

Arrowstreet Capital first reported a position in WMC in Q1 2014 and held it in 11 quarters. The position peaked at $3.46M in Q1 2021. 73 funds tracked by Wall St. Rank hold WMC as of Q2 2021.

Arrowstreet Capital reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 108,341 Western Asset Mortgage Capital Corporation shares in Q2 2021, an estimated $3.46M.
Arrowstreet Capital first reported a position in Western Asset Mortgage Capital Corporation in Q1 2014 and held it in 11 quarters.
Arrowstreet Capital's Western Asset Mortgage Capital Corporation position peaked at $3.46M in Q1 2021.
73 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.