CG
WMC

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

Cutler 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
2022
Q2 		– Sell
-811
Closed -$11K – 6025
2022
Q1 		$13K Sell
811
-30
-4% -$586 ﹤0.01% 3442
2021
Q4 		$17K Hold
841
– – ﹤0.01% 3279
2021
Q3 		$21K Sell
841
-750
-47% -$21.4K ﹤0.01% 3326
2021
Q2 		$51K Sell
1,591
-450
-22% -$14.9K ﹤0.01% 2474
2021
Q1 		$65K Buy
2,041
+116
+6% +$3.67K ﹤0.01% 2138
2020
Q4 		$62K Buy
+1,925
New +$52.1K ﹤0.01% 1846
2020
Q3 		– Sell
-1,054
Closed -$23.4K – 5437
2020
Q2 		$28K Buy
+1,054
New +$27K ﹤0.01% 2161
2020
Q1 		– Sell
-80
Closed -$8K – 4897
2019
Q4 		$8K Buy
80
+50
+167% +$5.07K ﹤0.01% 2798
2019
Q3 		$2K Buy
30
+20
+200% +$1.97K ﹤0.01% 3610
2019
Q2 		$0 Buy
+10
New +$1.02K ﹤0.01% 4992
2018
Q1 		– Sell
-20
Closed -$1K – 5527
2017
Q4 		$1K Buy
+20
New +$2.04K ﹤0.01% 4671
2017
Q3 		– Sell
-116
Closed -$11K – 7015
2017
Q2 		$11K Sell
116
-656
-85% -$67.3K ﹤0.01% 4105
2017
Q1 		$75K Sell
772
-110
-12% -$11.1K ﹤0.01% 2026
2016
Q4 		$88K Sell
882
-928
-51% -$95.8K ﹤0.01% 2019
2016
Q3 		$188K Buy
+1,810
New +$187K 0.01% 1275
2016
Q1 		– Sell
-342
Closed -$34.2K – 7439
2015
Q4 		$34K Buy
+342
New +$39K ﹤0.01% 2879

Other funds holding WMC

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's WMC Position: Q2 2022 in Review

Cutler Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2022, closing a stake of 811 shares — an estimated $11K sold.

Cutler Group first reported a position in WMC in Q4 2015 and held it in 16 quarters. The position peaked at $188K in Q3 2016. 44 funds tracked by Wall St. Rank hold WMC as of Q2 2022.

  • Cutler Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 811 Western Asset Mortgage Capital Corporation shares in Q2 2022, an estimated $11K.
  • Cutler Group first reported a position in Western Asset Mortgage Capital Corporation in Q4 2015 and held it in 16 quarters.
  • Cutler Group's Western Asset Mortgage Capital Corporation position peaked at $188K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.