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
2021
Q4 		– Sell
-3,020
Closed -$1K – 6475
2021
Q3 		$1K Sell
3,020
-280
-8% -$7.98K ﹤0.01% 5562
2021
Q2 		$6K Sell
3,300
-450
-12% -$14.9K ﹤0.01% 4383
2021
Q1 		$13K Sell
3,750
-150
-4% -$4.75K ﹤0.01% 3612
2020
Q4 		$13K Buy
3,900
+1,690
+76% +$45.7K ﹤0.01% 3035
2020
Q3 		$2K Sell
2,210
-4,100
-65% -$90.9K ﹤0.01% 4195
2020
Q2 		$5K Buy
+6,310
New +$162K ﹤0.01% 3383

Other funds holding WMC

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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.