CCIA
WMC

Campbell & Co Investment Adviser’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Campbell & Co Investment Adviser’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
2019
Q3 		– Sell
-4,431
Closed -$442K – 818
2019
Q2 		$442K Sell
4,431
-308
-6% -$31.3K 0.2% 180
2019
Q1 		$485K Buy
4,739
+2,598
+121% +$256K 0.24% 131
2018
Q4 		$198K Buy
2,141
+67
+3% +$6.56K 0.2% 274
2018
Q3 		$208K Sell
2,074
-530
-20% -$57.4K 0.14% 330
2018
Q2 		$271K Buy
+2,604
New +$267K 0.21% 229

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Campbell & Co Investment Adviser's WMC Position: Q3 2019 in Review

Campbell & Co Investment Adviser sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2019, closing a stake of 4,431 shares — an estimated $442K sold.

Campbell & Co Investment Adviser first reported a position in WMC in Q2 2018 and held it in 5 quarters. The position peaked at $485K in Q1 2019. 117 funds tracked by Wall St. Rank hold WMC as of Q3 2019.

  • Campbell & Co Investment Adviser reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 4,431 Western Asset Mortgage Capital Corporation shares in Q3 2019, an estimated $442K.
  • Campbell & Co Investment Adviser first reported a position in Western Asset Mortgage Capital Corporation in Q2 2018 and held it in 5 quarters.
  • Campbell & Co Investment Adviser's Western Asset Mortgage Capital Corporation position peaked at $485K in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2019, filed 16 Oct 2019.