Legal & General Group
WMC

Legal & General Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Legal & General Group’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
2021
Q2 		– Sell
-463
Closed -$15K – 3731
2021
Q1 		$15K Sell
463
-6,213
-93% -$197K ﹤0.01% 3264
2020
Q4 		$218K Buy
6,676
+5,811
+672% +$157K ﹤0.01% 2397
2020
Q3 		$17K Sell
865
-222
-20% -$4.92K ﹤0.01% 3035
2020
Q2 		$30K Sell
1,087
-165
-13% -$4.22K ﹤0.01% 2904
2020
Q1 		$29K Sell
1,252
-120
-9% -$10.9K ﹤0.01% 2781
2019
Q4 		$142K Hold
1,372
– – ﹤0.01% 2486
2019
Q3 		$133K Buy
1,372
+402
+41% +$39.7K ﹤0.01% 2446
2019
Q2 		$97K Sell
970
-70
-7% -$7.11K ﹤0.01% 2544
2019
Q1 		$106K Buy
1,040
+265
+34% +$26.1K ﹤0.01% 2468
2018
Q4 		$64K Buy
775
+90
+13% +$8.81K ﹤0.01% 2601
2018
Q3 		$69K Buy
685
+122
+22% +$13.2K ﹤0.01% 2626
2018
Q2 		$59K Sell
563
-190
-25% -$19.5K ﹤0.01% 2683
2018
Q1 		$73K Sell
753
-367
-33% -$35K ﹤0.01% 2589
2017
Q4 		$113K Sell
1,120
-37
-3% -$3.77K ﹤0.01% 2528
2017
Q3 		$122K Buy
1,157
+134
+13% +$14K ﹤0.01% 2538
2017
Q2 		$106K Hold
1,023
– – ﹤0.01% 2578
2017
Q1 		$100K Sell
1,023
-12
-1% -$1.21K ﹤0.01% 2541
2016
Q4 		$105K Buy
1,035
+430
+71% +$44.4K ﹤0.01% 2532
2016
Q3 		$63K Sell
605
-209
-26% -$21.6K ﹤0.01% 2422
2016
Q2 		$75K Hold
814
– – ﹤0.01% 2259
2016
Q1 		$80K Sell
814
-58
-7% -$5.8K ﹤0.01% 2190
2015
Q4 		$90K Hold
872
– – ﹤0.01% 2141
2015
Q3 		$109K Hold
872
– – ﹤0.01% 1987
2015
Q2 		$130K Hold
872
– – ﹤0.01% 1947
2015
Q1 		$133K Buy
872
+107
+14% +$15.4K ﹤0.01% 1862
2014
Q4 		$114K Buy
765
+152
+25% +$22.7K ﹤0.01% 1878
2014
Q3 		$92K Buy
+613
New +$88.9K ﹤0.01% 1932

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Legal & General Group's WMC Position: Q2 2021 in Review

Legal & General Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2021, closing a stake of 463 shares — an estimated $15K sold.

Legal & General Group first reported a position in WMC in Q3 2014 and held it in 27 quarters. The position peaked at $218K in Q4 2020. 73 funds tracked by Wall St. Rank hold WMC as of Q2 2021.

  • Legal & General Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Legal & General Group sold 463 Western Asset Mortgage Capital Corporation shares in Q2 2021, an estimated $15K.
  • Legal & General Group first reported a position in Western Asset Mortgage Capital Corporation in Q3 2014 and held it in 27 quarters.
  • Legal & General Group's Western Asset Mortgage Capital Corporation position peaked at $218K in Q4 2020.
  • 73 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2021.

Based on Legal & General Group's 13F filing for Q2 2021, filed 12 Aug 2021.