IE
WMC

Israel Englander’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Israel Englander’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
2023
Q3 		– Sell
-20,822
Closed -$185K – 6880
2023
Q2 		$185K Sell
20,822
-5,464
-21% -$47.5K ﹤0.01% 5149
2023
Q1 		$240K Sell
26,286
-39,825
-60% -$391K ﹤0.01% 5065
2022
Q4 		$602K Buy
66,111
+22,308
+51% +$210K ﹤0.01% 4598
2022
Q3 		$490K Sell
43,803
-10,175
-19% -$136K ﹤0.01% 4998
2022
Q2 		$653K Sell
53,978
-17,347
-24% -$235K ﹤0.01% 4742
2022
Q1 		$1.22M Sell
71,325
-27,838
-28% -$544K ﹤0.01% 4352
2021
Q4 		$2.09M Buy
99,163
+33,840
+52% +$802K ﹤0.01% 3739
2021
Q3 		$1.71M Sell
65,323
-36,965
-36% -$1.05M ﹤0.01% 4100
2021
Q2 		$3.32M Buy
102,288
+77,798
+318% +$2.58M ﹤0.01% 3313
2021
Q1 		$781K Sell
24,490
-7,179
-23% -$227K ﹤0.01% 4439
2020
Q4 		$1.03M Buy
31,669
+902
+3% +$24.4K ﹤0.01% 3718
2020
Q3 		$628 Buy
30,767
+5,813
+23% +$129K ﹤0.01% 3452
2020
Q2 		$684K Buy
24,954
+20,402
+448% +$522K ﹤0.01% 3220
2020
Q1 		$104K Sell
4,552
-10,416
-70% -$947K ﹤0.01% 3544
2019
Q4 		$1.55M Sell
14,968
-4,199
-22% -$426K ﹤0.01% 2767
2019
Q3 		$1.85M Sell
19,167
-19,222
-50% -$1.9M ﹤0.01% 2496
2019
Q2 		$3.83M Buy
38,389
+32,515
+554% +$3.3M 0.01% 1976
2019
Q1 		$601K Buy
5,874
+478
+9% +$47.1K ﹤0.01% 3156
2018
Q4 		$450K Sell
5,396
-1,241
-19% -$122K ﹤0.01% 3029
2018
Q3 		$665K Buy
6,637
+5,009
+308% +$543K ﹤0.01% 3090
2018
Q2 		$170K Buy
+1,628
New +$167K ﹤0.01% 3589
2018
Q1 		– Sell
-2,983
Closed -$297K – 4219
2017
Q4 		$297K Buy
+2,983
New +$304K ﹤0.01% 3355
2017
Q1 		– Sell
-4,352
Closed -$438K – 3966
2016
Q4 		$438K Buy
+4,352
New +$449K ﹤0.01% 2736
2014
Q3 		– Sell
-2,001
Closed -$283K – 4100
2014
Q2 		$283K Buy
+2,001
New +$289K ﹤0.01% 2908

Other funds holding WMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Israel Englander's WMC Position: Q3 2023 in Review

Israel Englander sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2023, closing a stake of 20,822 shares — an estimated $185K sold.

Israel Englander first reported a position in WMC in Q2 2014 and held it in 24 quarters. The position peaked at $3.83M in Q2 2019. 27 funds tracked by Wall St. Rank hold WMC as of Q3 2023.

  • Israel Englander reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2023 after selling out during the quarter.
  • Israel Englander sold 20,822 Western Asset Mortgage Capital Corporation shares in Q3 2023, an estimated $185K.
  • Israel Englander first reported a position in Western Asset Mortgage Capital Corporation in Q2 2014 and held it in 24 quarters.
  • Israel Englander's Western Asset Mortgage Capital Corporation position peaked at $3.83M in Q2 2019.
  • 27 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.