PAG
WMC

Private Advisor Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Private Advisor 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
2020
Q4 		– Sell
-1,343
Closed -$27K – 1845
2020
Q3 		$27K Hold
1,343
– – ﹤0.01% 1534
2020
Q2 		$37K Buy
+1,343
New +$34.4K ﹤0.01% 2258

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Private Advisor Group's WMC Position: Q4 2020 in Review

Private Advisor Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2020, closing a stake of 1,343 shares — an estimated $27K sold.

Private Advisor Group first reported a position in WMC in Q2 2020 and held it in 2 quarters. The position peaked at $37K in Q2 2020. 81 funds tracked by Wall St. Rank hold WMC as of Q4 2020.

  • Private Advisor Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,343 Western Asset Mortgage Capital Corporation shares in Q4 2020, an estimated $27K.
  • Private Advisor Group first reported a position in Western Asset Mortgage Capital Corporation in Q2 2020 and held it in 2 quarters.
  • Private Advisor Group's Western Asset Mortgage Capital Corporation position peaked at $37K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2020.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.