HI
WMC

Horizon Investments’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Horizon Investments’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
Q1 		– Sell
-6,092
Closed -$629K – 514
2019
Q4 		$629K Buy
+6,092
New +$618K 0.03% 241

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Horizon Investments's WMC Position: Q1 2020 in Review

Horizon Investments sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2020, closing a stake of 6,092 shares — an estimated $629K sold.

Horizon Investments first reported a position in WMC in Q4 2019 and held it in 1 quarter. The position peaked at $629K in Q4 2019. 106 funds tracked by Wall St. Rank hold WMC as of Q1 2020.

  • Horizon Investments reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • Horizon Investments sold 6,092 Western Asset Mortgage Capital Corporation shares in Q1 2020, an estimated $629K.
  • Horizon Investments first reported a position in Western Asset Mortgage Capital Corporation in Q4 2019 and held it in 1 quarter.
  • Horizon Investments's Western Asset Mortgage Capital Corporation position peaked at $629K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2020.

Based on Horizon Investments's 13F filing for Q1 2020, filed 15 May 2020.