DRZID
WMC

DePrince Race & Zollo Inc (DRZ)’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-1,000
Closed -$103K – 243
2019
Q4 		$103K Hold
1,000
– – ﹤0.01% 217
2019
Q3 		$97K Hold
1,000
– – ﹤0.01% 218
2019
Q2 		$100K Buy
+1,000
New +$102K ﹤0.01% 222

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DePrince Race & Zollo Inc (DRZ)'s WMC Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2020, closing a stake of 1,000 shares — an estimated $103K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WMC in Q2 2019 and held it in 3 quarters. The position peaked at $103K in Q4 2019. 106 funds tracked by Wall St. Rank hold WMC as of Q1 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,000 Western Asset Mortgage Capital Corporation shares in Q1 2020, an estimated $103K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Western Asset Mortgage Capital Corporation in Q2 2019 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Western Asset Mortgage Capital Corporation position peaked at $103K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.