JPLA
WMC

Joseph P. Lucia & Associates’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Joseph P. Lucia & Associates’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
Q3 		– Sell
-119
Closed -$3K – 488
2020
Q2 		$3K Buy
119
+42
+55% +$1.07K ﹤0.01% 423
2020
Q1 		$2K Sell
77
-7
-8% -$637 ﹤0.01% 408
2019
Q4 		$9K Buy
84
+3
+4% +$304 0.01% 323
2019
Q3 		$8K Hold
81
– – 0.01% 340
2019
Q2 		$8K Sell
81
-757
-90% -$76.9K 0.01% 332
2019
Q1 		$808 Buy
+838
New +$82.5K 0.06% 134

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Joseph P. Lucia & Associates's WMC Position: Q3 2020 in Review

Joseph P. Lucia & Associates sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2020, closing a stake of 119 shares — an estimated $3K sold.

Joseph P. Lucia & Associates first reported a position in WMC in Q1 2019 and held it in 6 quarters. The position peaked at $9K in Q4 2019. 78 funds tracked by Wall St. Rank hold WMC as of Q3 2020.

  • Joseph P. Lucia & Associates reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2020 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 119 Western Asset Mortgage Capital Corporation shares in Q3 2020, an estimated $3K.
  • Joseph P. Lucia & Associates first reported a position in Western Asset Mortgage Capital Corporation in Q1 2019 and held it in 6 quarters.
  • Joseph P. Lucia & Associates's Western Asset Mortgage Capital Corporation position peaked at $9K in Q4 2019.
  • 78 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2020, filed 20 Oct 2020.