Connor, Clark & Lunn Investment Management (CC&L)’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-2,090	Closed	-$68K	–	1136
2020 Q4	$68K	Buy	+2,090	New	+$56.5K	﹤0.01%	869
2020 Q1	–	Sell	-5,438	Closed	-$562K	–	1218
2019 Q4	$562K	Buy	5,438 +3,386	+165%	+$343K	﹤0.01%	649
2019 Q3	$198K	Buy	+2,052	New	+$203K	﹤0.01%	868
2018 Q3	–	Sell	-1,690	Closed	-$176K	–	1146
2018 Q2	$176K	Buy	+1,690	New	+$173K	﹤0.01%	965
2014 Q4	–	Sell	-1,190	Closed	-$176K	–	660
2014 Q3	$176K	Sell	1,190 -6,390	-84%	-$927K	﹤0.01%	503
2014 Q2	$1.14M	Buy	+7,580	New	+$1.09M	0.01%	311

Other funds holding WMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s WMC Position: Q1 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2021, closing a stake of 2,090 shares — an estimated $68K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WMC in Q2 2014 and held it in 6 quarters. The position peaked at $1.14M in Q2 2014. 84 funds tracked by Wall St. Rank hold WMC as of Q1 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 2,090 Western Asset Mortgage Capital Corporation shares in Q1 2021, an estimated $68K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Western Asset Mortgage Capital Corporation in Q2 2014 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Western Asset Mortgage Capital Corporation position peaked at $1.14M in Q2 2014.
84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2021, filed 13 May 2021.