MAM
WMC

Martingale Asset Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Martingale Asset Management’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
2019
Q4 		– Sell
-2,670
Closed -$259K – 1043
2019
Q3 		$259K Sell
2,670
-20,632
-89% -$2.04M ﹤0.01% 952
2019
Q2 		$2.33M Sell
23,302
-2,250
-9% -$229K 0.02% 554
2019
Q1 		$2.62M Buy
25,552
+3,960
+18% +$390K 0.03% 533
2018
Q4 		$1.8M Buy
21,592
+5,400
+33% +$529K 0.02% 564
2018
Q3 		$1.62M Buy
16,192
+15,092
+1,372% +$1.64M 0.02% 601
2018
Q2 		$115K Buy
+1,100
New +$113K ﹤0.01% 968
2015
Q4 		– Sell
-3,300
Closed -$417K – 887
2015
Q3 		$417K Sell
3,300
-5,472
-62% -$748K 0.01% 680
2015
Q2 		$1.3M Buy
+8,772
New +$1.31M 0.03% 432
2015
Q1 		– Sell
-2,682
Closed -$395K – 919
2014
Q4 		$395K Sell
2,682
-3,600
-57% -$537K 0.01% 739
2014
Q3 		$929K Buy
+6,282
New +$911K 0.03% 515
2014
Q2 		– Sell
-7,262
Closed -$1.14M – 932
2014
Q1 		$1.14M Buy
+7,262
New +$1.14M 0.04% 458

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Martingale Asset Management's WMC Position: Q4 2019 in Review

Martingale Asset Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2019, closing a stake of 2,670 shares — an estimated $259K sold.

Martingale Asset Management first reported a position in WMC in Q1 2014 and held it in 11 quarters. The position peaked at $2.62M in Q1 2019. 112 funds tracked by Wall St. Rank hold WMC as of Q4 2019.

  • Martingale Asset Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 2,670 Western Asset Mortgage Capital Corporation shares in Q4 2019, an estimated $259K.
  • Martingale Asset Management first reported a position in Western Asset Mortgage Capital Corporation in Q1 2014 and held it in 11 quarters.
  • Martingale Asset Management's Western Asset Mortgage Capital Corporation position peaked at $2.62M in Q1 2019.
  • 112 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.