QCIG
WMC

Quad-Cities Investment Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-70
Closed -$7K – 770
2019
Q3 		$7K Hold
70
– – 0.01% 661
2019
Q2 		$7K Buy
70
+10
+17% +$1.02K 0.01% 666
2019
Q1 		$6K Hold
60
– – 0.01% 667
2018
Q4 		$6K Buy
60
+10
+20% +$979 0.01% 662
2018
Q3 		$5K Hold
50
– – ﹤0.01% 704
2018
Q2 		$5K Buy
+50
New +$5.13K ﹤0.01% 704

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

Quad-Cities Investment Group's WMC Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2019, closing a stake of 70 shares — an estimated $7K sold.

Quad-Cities Investment Group first reported a position in WMC in Q2 2018 and held it in 6 quarters. The position peaked at $7K in Q3 2019. 112 funds tracked by Wall St. Rank hold WMC as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 70 Western Asset Mortgage Capital Corporation shares in Q4 2019, an estimated $7K.
  • Quad-Cities Investment Group first reported a position in Western Asset Mortgage Capital Corporation in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Western Asset Mortgage Capital Corporation position peaked at $7K in Q3 2019.
  • 112 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.