Chicago Equity Partners’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Chicago Equity Partners’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	-6,522	Closed	-$674K	–	918
2019 Q4	$674K	Buy	6,522 +88	+1%	+$8.92K	0.04%	570
2019 Q3	$621K	Sell	6,434 -1,107	-15%	-$109K	0.03%	631
2019 Q2	$753K	Sell	7,541 -3,045	-29%	-$309K	0.03%	603
2019 Q1	$1.08M	Sell	10,586 -8,749	-45%	-$862K	0.04%	487
2018 Q4	$1.61M	Sell	19,335 -609	-3%	-$59.6K	0.07%	383
2018 Q3	$2M	Buy	19,944 +14,781	+286%	+$1.6M	0.06%	374
2018 Q2	$538K	Buy	+5,163	New	+$529K	0.02%	634

Other funds holding WMC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's WMC Position: Q1 2020 in Review

Chicago Equity Partners sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2020, closing a stake of 6,522 shares — an estimated $674K sold.

Chicago Equity Partners first reported a position in WMC in Q2 2018 and held it in 7 quarters. The position peaked at $2M in Q3 2018. 106 funds tracked by Wall St. Rank hold WMC as of Q1 2020.

Chicago Equity Partners reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 6,522 Western Asset Mortgage Capital Corporation shares in Q1 2020, an estimated $674K.
Chicago Equity Partners first reported a position in Western Asset Mortgage Capital Corporation in Q2 2018 and held it in 7 quarters.
Chicago Equity Partners's Western Asset Mortgage Capital Corporation position peaked at $2M in Q3 2018.
106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.