QT
WMC

Quantbot Technologies’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-140
Closed -$4K – 2020
2021
Q1 		$4K Sell
140
-390
-74% -$12.3K ﹤0.01% 1318
2020
Q4 		$17K Buy
+530
New +$14.3K ﹤0.01% 1039
2018
Q4 		– Sell
-1,266
Closed -$126K – 1544
2018
Q3 		$126K Buy
+1,266
New +$137K 0.01% 826
2016
Q1 		– Sell
-324
Closed -$33K – 1486
2015
Q4 		$33K Buy
+324
New +$37K 0.01% 874

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's WMC Position: Q2 2021 in Review

Quantbot Technologies sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2021, closing a stake of 140 shares — an estimated $4K sold.

Quantbot Technologies first reported a position in WMC in Q4 2015 and held it in 4 quarters. The position peaked at $126K in Q3 2018. 73 funds tracked by Wall St. Rank hold WMC as of Q2 2021.

  • Quantbot Technologies reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Quantbot Technologies sold 140 Western Asset Mortgage Capital Corporation shares in Q2 2021, an estimated $4K.
  • Quantbot Technologies first reported a position in Western Asset Mortgage Capital Corporation in Q4 2015 and held it in 4 quarters.
  • Quantbot Technologies's Western Asset Mortgage Capital Corporation position peaked at $126K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2021.

Based on Quantbot Technologies's 13F filing for Q2 2021, filed 12 Aug 2021.