Russell Investments Group
WMC

Russell Investments Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Russell Investments 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
-4,250
Closed -$86K – 3258
2020
Q3 		$86K Hold
4,250
– – ﹤0.01% 3008
2020
Q2 		$116K Sell
4,250
-5,564
-57% -$142K ﹤0.01% 2854
2020
Q1 		$234K Buy
9,814
+6,921
+239% +$629K ﹤0.01% 2489
2019
Q4 		$298K Hold
2,893
– – ﹤0.01% 2583
2019
Q3 		$279K Buy
2,893
+818
+39% +$80.7K ﹤0.01% 2485
2019
Q2 		$207K Hold
2,075
– – ﹤0.01% 2509
2019
Q1 		$212K Hold
2,075
– – ﹤0.01% 2594
2018
Q4 		$173K Hold
2,075
– – ﹤0.01% 2631
2018
Q3 		$208K Buy
+2,075
New +$225K ﹤0.01% 2635

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

Russell Investments Group's WMC Position: Q4 2020 in Review

Russell Investments Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2020, closing a stake of 4,250 shares — an estimated $86K sold.

Russell Investments Group first reported a position in WMC in Q3 2018 and held it in 9 quarters. The position peaked at $298K in Q4 2019. 81 funds tracked by Wall St. Rank hold WMC as of Q4 2020.

  • Russell Investments Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2020 after selling out during the quarter.
  • Russell Investments Group sold 4,250 Western Asset Mortgage Capital Corporation shares in Q4 2020, an estimated $86K.
  • Russell Investments Group first reported a position in Western Asset Mortgage Capital Corporation in Q3 2018 and held it in 9 quarters.
  • Russell Investments Group's Western Asset Mortgage Capital Corporation position peaked at $298K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2020.

Based on Russell Investments Group's 13F filing for Q4 2020, filed 8 Feb 2021.