Cambridge Investment Research Advisors
WMC

Cambridge Investment Research Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Cambridge Investment Research Advisors’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
Q4 		– Sell
-1,173
Closed -$31K – 3312
2021
Q3 		$31K Sell
1,173
-32
-3% -$912 ﹤0.01% 3043
2021
Q2 		$39K Sell
1,205
-145
-11% -$4.8K ﹤0.01% 3039
2021
Q1 		$43K Sell
1,350
-414
-23% -$13.1K ﹤0.01% 2815
2020
Q4 		$57K Sell
1,764
-310
-15% -$8.38K ﹤0.01% 2644
2020
Q3 		$42K Buy
2,074
+7
+0.3% +$155 ﹤0.01% 2455
2020
Q2 		$57K Buy
2,067
+301
+17% +$7.71K ﹤0.01% 2374
2020
Q1 		$40K Buy
1,766
+71
+4% +$6.46K ﹤0.01% 2199
2019
Q4 		$175K Buy
1,695
+111
+7% +$11.3K ﹤0.01% 2249
2019
Q3 		$153K Sell
1,584
-576
-27% -$56.8K ﹤0.01% 2177
2019
Q2 		$216K Sell
2,160
-1,250
-37% -$127K ﹤0.01% 1959
2019
Q1 		$349K Sell
3,410
-477
-12% -$47K ﹤0.01% 1721
2018
Q4 		$324K Buy
3,887
+743
+24% +$72.8K ﹤0.01% 1615
2018
Q3 		$315K Buy
3,144
+193
+7% +$20.9K ﹤0.01% 1767
2018
Q2 		$308K Buy
2,951
+730
+33% +$74.8K ﹤0.01% 1714
2018
Q1 		$215K Sell
2,221
-144
-6% -$13.7K ﹤0.01% 1920
2017
Q4 		$235K Buy
2,365
+119
+5% +$12.1K ﹤0.01% 1818
2017
Q3 		$235K Buy
2,246
+228
+11% +$23.8K ﹤0.01% 1715
2017
Q2 		$208K Sell
2,018
-901
-31% -$92.5K ﹤0.01% 1732
2017
Q1 		$285K Sell
2,919
-2,206
-43% -$223K ﹤0.01% 1415
2016
Q4 		$516K Sell
5,125
-2,133
-29% -$220K 0.01% 992
2016
Q3 		$756K Buy
7,258
+125
+2% +$12.9K 0.01% 818
2016
Q2 		$670K Buy
7,133
+2,453
+52% +$235K 0.01% 798
2016
Q1 		$470K Buy
4,680
+1,416
+43% +$142K 0.01% 933
2015
Q4 		$334K Buy
+3,264
New +$373K 0.01% 1083

Other funds holding WMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors's WMC Position: Q4 2021 in Review

Cambridge Investment Research Advisors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2021, closing a stake of 1,173 shares — an estimated $31K sold.

Cambridge Investment Research Advisors first reported a position in WMC in Q4 2015 and held it in 24 quarters. The position peaked at $756K in Q3 2016. 59 funds tracked by Wall St. Rank hold WMC as of Q4 2021.

  • Cambridge Investment Research Advisors reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 1,173 Western Asset Mortgage Capital Corporation shares in Q4 2021, an estimated $31K.
  • Cambridge Investment Research Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q4 2015 and held it in 24 quarters.
  • Cambridge Investment Research Advisors's Western Asset Mortgage Capital Corporation position peaked at $756K in Q3 2016.
  • 59 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2021.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.