PCM
WMC

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

Palisade Capital 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
2020
Q2 		– Sell
-3,850
Closed -$88K – 420
2020
Q1 		$88K Buy
+3,850
New +$350K ﹤0.01% 416

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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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
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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Palisade Capital Management's WMC Position: Q2 2020 in Review

Palisade Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 3,850 shares — an estimated $88K sold.

Palisade Capital Management first reported a position in WMC in Q1 2020 and held it in 1 quarter. The position peaked at $88K in Q1 2020. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

  • Palisade Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Palisade Capital Management sold 3,850 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $88K.
  • Palisade Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q1 2020 and held it in 1 quarter.
  • Palisade Capital Management's Western Asset Mortgage Capital Corporation position peaked at $88K in Q1 2020.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.