Dynamic Technology Lab’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-4,725	Closed	-$129K	–	1455
2020 Q2	$129K	Buy	+4,725	New	+$121K	0.02%	864
2019 Q2	–	Sell	-1,115	Closed	-$114K	–	1393
2019 Q1	$114K	Sell	1,115 -297	-21%	-$29.3K	0.02%	890
2018 Q4	$118K	Buy	+1,412	New	+$138K	0.02%	886
2016 Q3	–	Sell	-3,456	Closed	-$325K	–	1228
2016 Q2	$325K	Buy	+3,456	New	+$331K	0.09%	478
2016 Q1	–	Sell	-5,806	Closed	-$593K	–	1251
2015 Q4	$593K	Buy	+5,806	New	+$663K	0.18%	143
2015 Q2	–	Sell	-2,402	Closed	-$362K	–	999
2015 Q1	$362K	Buy	+2,402	New	+$345K	0.16%	277

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dynamic Technology Lab's WMC Position: Q3 2020 in Review

Dynamic Technology Lab sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2020, closing a stake of 4,725 shares — an estimated $129K sold.

Dynamic Technology Lab first reported a position in WMC in Q1 2015 and held it in 6 quarters. The position peaked at $593K in Q4 2015. 78 funds tracked by Wall St. Rank hold WMC as of Q3 2020.

Dynamic Technology Lab reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2020 after selling out during the quarter.
Dynamic Technology Lab sold 4,725 Western Asset Mortgage Capital Corporation shares in Q3 2020, an estimated $129K.
Dynamic Technology Lab first reported a position in Western Asset Mortgage Capital Corporation in Q1 2015 and held it in 6 quarters.
Dynamic Technology Lab's Western Asset Mortgage Capital Corporation position peaked at $593K in Q4 2015.
78 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2020.

Based on Dynamic Technology Lab's 13F filing for Q3 2020, filed 13 Nov 2020.