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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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.