CAM
WMC

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

ClariVest Asset 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
2020
Q1 		– Sell
-5,382
Closed -$555K – 801
2019
Q4 		$555K Sell
5,382
-310
-5% -$31.4K 0.01% 418
2019
Q3 		$548K Buy
5,692
+5,583
+5,122% +$551K 0.01% 405
2019
Q2 		$11K Hold
109
– – ﹤0.01% 499
2019
Q1 		$11K Sell
109
-2,623
-96% -$258K ﹤0.01% 565
2018
Q4 		$228K Sell
2,732
-568
-17% -$55.6K ﹤0.01% 519
2018
Q3 		$331K Hold
3,300
– – 0.01% 532
2018
Q2 		$343K Hold
3,300
– – 0.01% 539
2018
Q1 		$319K Buy
3,300
+420
+15% +$40K 0.01% 548
2017
Q4 		$286K Sell
2,880
-1
-0% -$102 ﹤0.01% 548
2017
Q3 		$302K Buy
2,881
+111
+4% +$11.6K 0.01% 442
2017
Q2 		$286K Hold
2,770
– – 0.01% 443
2017
Q1 		$270K Buy
2,770
+141
+5% +$14.3K 0.01% 452
2016
Q4 		$265K Sell
2,629
-77
-3% -$7.95K 0.01% 465
2016
Q3 		$282K Buy
2,706
+2,704
+135,200% +$279K 0.01% 463
2016
Q2 		$0 Hold
2
– – ﹤0.01% 706
2016
Q1 		$0 Hold
2
– – ﹤0.01% 683
2015
Q4 		$0 Hold
2
– – ﹤0.01% 674
2015
Q3 		$0 Hold
2
– – ﹤0.01% 668
2015
Q2 		$0 Hold
2
– – ﹤0.01% 665
2015
Q1 		$0 Hold
2
– – ﹤0.01% 653
2014
Q4 		$0 Hold
2
– – ﹤0.01% 628
2014
Q3 		$0 Buy
+2
New +$290 ﹤0.01% 630
2013
Q3 		– Sell
-460
Closed -$80K – 623
2013
Q2 		$80K Buy
+460
New +$94.2K ﹤0.01% 391

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

ClariVest Asset Management's WMC Position: Q1 2020 in Review

ClariVest Asset Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2020, closing a stake of 5,382 shares — an estimated $555K sold.

ClariVest Asset Management first reported a position in WMC in Q2 2013 and held it in 23 quarters. The position peaked at $555K in Q4 2019. 106 funds tracked by Wall St. Rank hold WMC as of Q1 2020.

  • ClariVest Asset Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 5,382 Western Asset Mortgage Capital Corporation shares in Q1 2020, an estimated $555K.
  • ClariVest Asset Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 23 quarters.
  • ClariVest Asset Management's Western Asset Mortgage Capital Corporation position peaked at $555K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.