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

Bridgeway Capital 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
2023 Q4	–	Sell	-50,285	Closed	-$473K	–	1465
2023 Q3	$473K	Sell	50,285 -6,900	-12%	-$68.1K	0.01%	892
2023 Q2	$507K	Buy	57,185 +4,910	+9%	+$42.6K	0.01%	893
2023 Q1	$477K	Buy	52,275 +39,675	+315%	+$390K	0.01%	902
2022 Q4	$115K	Buy	+12,600	New	+$119K	﹤0.01%	1197

Bridgeway Capital Management's WMC Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 50,285 shares — an estimated $473K sold.

Bridgeway Capital Management first reported a position in WMC in Q4 2022 and held it in 4 quarters. The position peaked at $507K in Q2 2023. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.

Bridgeway Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 50,285 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $473K.
Bridgeway Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q4 2022 and held it in 4 quarters.
Bridgeway Capital Management's Western Asset Mortgage Capital Corporation position peaked at $507K in Q2 2023.
0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.