CG
WMC

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

Caprock 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
Q1 		– Sell
-1,153
Closed -$123K – 429
2019
Q4 		$123K Sell
1,153
-10
-0.9% -$1.01K 0.02% 348
2019
Q3 		$116K Buy
+1,163
New +$115K 0.02% 336

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Caprock Group's WMC Position: Q1 2020 in Review

Caprock Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2020, closing a stake of 1,153 shares — an estimated $123K sold.

Caprock Group first reported a position in WMC in Q3 2019 and held it in 2 quarters. The position peaked at $123K in Q4 2019. 106 funds tracked by Wall St. Rank hold WMC as of Q1 2020.

  • Caprock Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • Caprock Group sold 1,153 Western Asset Mortgage Capital Corporation shares in Q1 2020, an estimated $123K.
  • Caprock Group first reported a position in Western Asset Mortgage Capital Corporation in Q3 2019 and held it in 2 quarters.
  • Caprock Group's Western Asset Mortgage Capital Corporation position peaked at $123K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2020.

Based on Caprock Group's 13F filing for Q1 2020, filed 28 Apr 2020.