FRM
WMC

Fox Run Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Fox Run Management’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
2019
Q1 		– Sell
-1,101
Closed -$92K – 755
2018
Q4 		$92K Buy
+1,101
New +$108K 0.05% 468
2016
Q3 		– Sell
-1,820
Closed -$171K – 750
2016
Q2 		$171K Buy
+1,820
New +$175K 0.08% 465
2016
Q1 		– Sell
-1,070
Closed -$109K – 594
2015
Q4 		$109K Buy
+1,070
New +$122K 0.08% 355

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fox Run Management's WMC Position: Q1 2019 in Review

Fox Run Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2019, closing a stake of 1,101 shares — an estimated $92K sold.

Fox Run Management first reported a position in WMC in Q4 2015 and held it in 3 quarters. The position peaked at $171K in Q2 2016. 113 funds tracked by Wall St. Rank hold WMC as of Q1 2019.

  • Fox Run Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2019 after selling out during the quarter.
  • Fox Run Management sold 1,101 Western Asset Mortgage Capital Corporation shares in Q1 2019, an estimated $92K.
  • Fox Run Management first reported a position in Western Asset Mortgage Capital Corporation in Q4 2015 and held it in 3 quarters.
  • Fox Run Management's Western Asset Mortgage Capital Corporation position peaked at $171K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2019.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.