GC
WMC

Guggenheim Capital’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-3,828
Closed -$369K – 2198
2019
Q3 		$369K Sell
3,828
-418
-10% -$41.3K ﹤0.01% 1759
2019
Q2 		$424K Sell
4,246
-3,242
-43% -$329K ﹤0.01% 1735
2019
Q1 		$766K Sell
7,488
-579
-7% -$57K 0.01% 1502
2018
Q4 		$673K Sell
8,067
-575
-7% -$56.3K 0.01% 1542
2018
Q3 		$866K Sell
8,642
-165
-2% -$17.9K 0.01% 1686
2018
Q2 		$917K Sell
8,807
-212
-2% -$21.7K 0.01% 1652
2018
Q1 		$873K Buy
9,019
+586
+7% +$55.8K ﹤0.01% 2137
2017
Q4 		$837K Buy
8,433
+611
+8% +$62.2K ﹤0.01% 2164
2017
Q3 		$819K Sell
7,822
-115
-1% -$12K ﹤0.01% 2192
2017
Q2 		$816K Buy
7,937
+4,505
+131% +$462K ﹤0.01% 2181
2017
Q1 		$336K Sell
3,432
-113
-3% -$11.4K ﹤0.01% 2525
2016
Q4 		$357K Sell
3,545
-179
-5% -$18.5K ﹤0.01% 2533
2016
Q3 		$388K Sell
3,724
-6,012
-62% -$620K ﹤0.01% 2478
2016
Q2 		$914K Sell
9,736
-316
-3% -$30.3K ﹤0.01% 2102
2016
Q1 		$1.01M Sell
10,052
-884
-8% -$88.4K ﹤0.01% 2050
2015
Q4 		$1.12M Sell
10,936
-24,432
-69% -$2.79M ﹤0.01% 2047
2015
Q3 		$4.46M Buy
35,368
+12,412
+54% +$1.7M 0.01% 1098
2015
Q2 		$3.39M Sell
22,956
-4,588
-17% -$686K 0.01% 1378
2015
Q1 		$4.15M Sell
27,544
-49,750
-64% -$7.15M 0.01% 1261
2014
Q4 		$11.4M Buy
77,294
+16,976
+28% +$2.53M 0.03% 788
2014
Q3 		$8.91M Buy
60,318
+46,664
+342% +$6.77M 0.02% 934
2014
Q2 		$1.93M Sell
13,654
-26,475
-66% -$3.82M ﹤0.01% 1856
2014
Q1 		$6.28M Sell
40,129
-5,188
-11% -$812K 0.02% 1028
2013
Q4 		$6.74M Sell
45,317
-911
-2% -$147K 0.02% 964
2013
Q3 		$7.39M Sell
46,228
-7,572
-14% -$1.23M 0.03% 935
2013
Q2 		$9.39M Buy
+53,800
New +$11M 0.04% 807

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Guggenheim Capital's WMC Position: Q4 2019 in Review

Guggenheim Capital sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2019, closing a stake of 3,828 shares — an estimated $369K sold.

Guggenheim Capital first reported a position in WMC in Q2 2013 and held it in 26 quarters. The position peaked at $11.4M in Q4 2014. 112 funds tracked by Wall St. Rank hold WMC as of Q4 2019.

  • Guggenheim Capital reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 3,828 Western Asset Mortgage Capital Corporation shares in Q4 2019, an estimated $369K.
  • Guggenheim Capital first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's Western Asset Mortgage Capital Corporation position peaked at $11.4M in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.