EGM
WMC

Engineers Gate Manager’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Engineers Gate Manager’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
-2,189
Closed -$60K – 2079
2020
Q2 		$60K Buy
+2,189
New +$56K ﹤0.01% 1626

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Engineers Gate Manager's WMC Position: Q3 2020 in Review

Engineers Gate Manager sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2020, closing a stake of 2,189 shares — an estimated $60K sold.

Engineers Gate Manager first reported a position in WMC in Q2 2020 and held it in 1 quarter. The position peaked at $60K in Q2 2020. 78 funds tracked by Wall St. Rank hold WMC as of Q3 2020.

  • Engineers Gate Manager reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2020 after selling out during the quarter.
  • Engineers Gate Manager sold 2,189 Western Asset Mortgage Capital Corporation shares in Q3 2020, an estimated $60K.
  • Engineers Gate Manager first reported a position in Western Asset Mortgage Capital Corporation in Q2 2020 and held it in 1 quarter.
  • Engineers Gate Manager's Western Asset Mortgage Capital Corporation position peaked at $60K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2020.

Based on Engineers Gate Manager's 13F filing for Q3 2020, filed 16 Nov 2020.