Fifth Third Bancorp’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Fifth Third Bancorp’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 Q4	–	Sell	-330	Closed	-$7K	–	2488
2020 Q3	$7K	Hold	330	–	–	﹤0.01%	1849
2020 Q2	$9K	Hold	330	–	–	﹤0.01%	1771
2020 Q1	$8K	Hold	330	–	–	﹤0.01%	1794
2019 Q4	$34K	Hold	330	–	–	﹤0.01%	1518
2019 Q3	$32K	Hold	330	–	–	﹤0.01%	1502
2019 Q2	$33K	Hold	330	–	–	﹤0.01%	1496
2019 Q1	$34K	Hold	330	–	–	﹤0.01%	1409
2018 Q4	$28K	Hold	330	–	–	﹤0.01%	1436
2018 Q3	$33K	Hold	330	–	–	﹤0.01%	1467
2018 Q2	$34K	Hold	330	–	–	﹤0.01%	1450
2018 Q1	$32K	Hold	330	–	–	﹤0.01%	1498
2017 Q4	$33K	Hold	330	–	–	﹤0.01%	1424
2017 Q3	$35K	Hold	330	–	–	﹤0.01%	1420
2017 Q2	$34K	Hold	330	–	–	﹤0.01%	1412
2017 Q1	$32K	Hold	330	–	–	﹤0.01%	1440
2016 Q4	$33K	Hold	330	–	–	﹤0.01%	1480
2016 Q3	$34K	Hold	330	–	–	﹤0.01%	1451
2016 Q2	$31K	Sell	330 -10	-3%	-$959	﹤0.01%	1435
2016 Q1	$34K	Buy	340 +10	+3%	+$1K	﹤0.01%	1466
2015 Q4	$34K	Hold	330	–	–	﹤0.01%	1517
2015 Q3	$42K	Hold	330	–	–	﹤0.01%	1466
2015 Q2	$49K	Buy	+330	New	+$49.4K	﹤0.01%	1454
2014 Q1	–	Sell	-46	Closed	-$7K	–	2392
2013 Q4	$7K	Buy	+46	New	+$7.42K	﹤0.01%	1928

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fifth Third Bancorp's WMC Position: Q4 2020 in Review

Fifth Third Bancorp sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2020, closing a stake of 330 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in WMC in Q4 2013 and held it in 23 quarters. The position peaked at $49K in Q2 2015. 81 funds tracked by Wall St. Rank hold WMC as of Q4 2020.

Fifth Third Bancorp reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2020 after selling out during the quarter.
Fifth Third Bancorp sold 330 Western Asset Mortgage Capital Corporation shares in Q4 2020, an estimated $7K.
Fifth Third Bancorp first reported a position in Western Asset Mortgage Capital Corporation in Q4 2013 and held it in 23 quarters.
Fifth Third Bancorp's Western Asset Mortgage Capital Corporation position peaked at $49K in Q2 2015.
81 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2020.

Based on Fifth Third Bancorp's 13F filing for Q4 2020, filed 16 Feb 2021.