PAIM
WMC

Punch & Associates Investment Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Punch & Associates Investment 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
2021
Q3 		– Sell
-3,880
Closed -$126K – 254
2021
Q2 		$126K Sell
3,880
-1,050
-21% -$34.8K 0.01% 225
2021
Q1 		$157K Buy
4,930
+900
+22% +$28.5K 0.01% 226
2020
Q4 		$131K Buy
+4,030
New +$109K 0.01% 219

Other funds holding WMC

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Punch & Associates Investment Management's WMC Position: Q3 2021 in Review

Punch & Associates Investment Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2021, closing a stake of 3,880 shares — an estimated $126K sold.

Punch & Associates Investment Management first reported a position in WMC in Q4 2020 and held it in 3 quarters. The position peaked at $157K in Q1 2021. 66 funds tracked by Wall St. Rank hold WMC as of Q3 2021.

  • Punch & Associates Investment Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 3,880 Western Asset Mortgage Capital Corporation shares in Q3 2021, an estimated $126K.
  • Punch & Associates Investment Management first reported a position in Western Asset Mortgage Capital Corporation in Q4 2020 and held it in 3 quarters.
  • Punch & Associates Investment Management's Western Asset Mortgage Capital Corporation position peaked at $157K in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2021.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.