LSV Asset Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,990
| Closed | -$188K | – | 913 |
|
|
2023
Q3 | $188K | Sell |
19,990
-870
| -4% | -$8.59K | ﹤0.01% | 800 |
|
|
2023
Q2 | $185K | Hold |
20,860
| – | – | ﹤0.01% | 831 |
|
|
2023
Q1 | $190K | Hold |
20,860
| – | – | ﹤0.01% | 801 |
|
|
2022
Q4 | $190K | Hold |
20,860
| – | – | ﹤0.01% | 795 |
|
|
2022
Q3 | $233K | Hold |
20,860
| – | – | ﹤0.01% | 783 |
|
|
2022
Q2 | $252K | Sell |
20,860
-1,120
| -5% | -$15.2K | ﹤0.01% | 795 |
|
|
2022
Q1 | $376K | Hold |
21,980
| – | – | ﹤0.01% | 778 |
|
|
2021
Q4 | $464K | Hold |
21,980
| – | – | ﹤0.01% | 776 |
|
|
2021
Q3 | $573K | Hold |
21,980
| – | – | ﹤0.01% | 758 |
|
|
2021
Q2 | $714K | Hold |
21,980
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $701K | Hold |
21,980
| – | – | ﹤0.01% | 764 |
|
|
2020
Q4 | $716K | Hold |
21,980
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $448K | Sell |
21,980
-2,820
| -11% | -$62.5K | ﹤0.01% | 812 |
|
|
2020
Q2 | $679K | Sell |
24,800
-1,890
| -7% | -$48.4K | ﹤0.01% | 800 |
|
|
2020
Q1 | $611K | Sell |
26,690
-5,190
| -16% | -$472K | ﹤0.01% | 776 |
|
|
2019
Q4 | $3.29M | Hold |
31,880
| – | – | 0.01% | 625 |
|
|
2019
Q3 | $3.08M | Buy |
31,880
+2,290
| +8% | +$226K | 0.01% | 616 |
|
|
2019
Q2 | $2.95M | Hold |
29,590
| – | – | ﹤0.01% | 629 |
|
|
2019
Q1 | $3.03M | Hold |
29,590
| – | – | ﹤0.01% | 625 |
|
|
2018
Q4 | $2.47M | Buy |
29,590
+6,300
| +27% | +$617K | ﹤0.01% | 657 |
|
|
2018
Q3 | $2.33M | Sell |
23,290
-650
| -3% | -$70.4K | ﹤0.01% | 696 |
|
|
2018
Q2 | $2.49M | Hold |
23,940
| – | – | ﹤0.01% | 708 |
|
|
2018
Q1 | $2.32M | Hold |
23,940
| – | – | ﹤0.01% | 699 |
|
|
2017
Q4 | $2.38M | Hold |
23,940
| – | – | ﹤0.01% | 694 |
|
|
2017
Q3 | $2.51M | Buy |
23,940
+3,100
| +15% | +$324K | ﹤0.01% | 697 |
|
|
2017
Q2 | $2.15M | Buy |
20,840
+2,037
| +11% | +$209K | ﹤0.01% | 708 |
|
|
2017
Q1 | $1.84M | Hold |
18,803
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $1.89M | Buy |
18,803
+3,233
| +21% | +$334K | ﹤0.01% | 719 |
|
|
2016
Q3 | $1.62M | Hold |
15,570
| – | – | ﹤0.01% | 705 |
|
|
2016
Q2 | $1.46M | Hold |
15,570
| – | – | ﹤0.01% | 715 |
|
|
2016
Q1 | $1.56M | Sell |
15,570
-1,780
| -10% | -$178K | ﹤0.01% | 690 |
|
|
2015
Q4 | $1.77M | Sell |
17,350
-660
| -4% | -$75.3K | ﹤0.01% | 672 |
|
|
2015
Q3 | $2.27M | Sell |
18,010
-1,282
| -7% | -$175K | 0.01% | 612 |
|
|
2015
Q2 | $2.85M | Buy |
19,292
+4,030
| +26% | +$603K | 0.01% | 573 |
|
|
2015
Q1 | $2.3M | Sell |
15,262
-940
| -6% | -$135K | ﹤0.01% | 589 |
|
|
2014
Q4 | $2.38M | Buy |
16,202
+9,131
| +129% | +$1.36M | ﹤0.01% | 579 |
|
|
2014
Q3 | $1.04M | Buy |
+7,071
| New | +$1.03M | ﹤0.01% | 674 |
|
LSV Asset Management's WMC Position: Q4 2023 in Review
LSV Asset Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 19,990 shares — an estimated $188K sold.
LSV Asset Management first reported a position in WMC in Q3 2014 and held it in 37 quarters. The position peaked at $3.29M in Q4 2019. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.
- LSV Asset Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
- LSV Asset Management sold 19,990 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $188K.
- LSV Asset Management first reported a position in Western Asset Mortgage Capital Corporation in Q3 2014 and held it in 37 quarters.
- LSV Asset Management's Western Asset Mortgage Capital Corporation position peaked at $3.29M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.
Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.