Schroder Investment Management Group
WMC

Schroder Investment Management Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Schroder Investment Management 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
Q1 		– Sell
-5,603
Closed -$579K – 1417
2019
Q4 		$579K Hold
5,603
– – ﹤0.01% 1027
2019
Q3 		$540K Buy
5,603
+93
+2% +$9.18K ﹤0.01% 1035
2019
Q2 		$550K Sell
5,510
-1,692
-23% -$172K ﹤0.01% 967
2019
Q1 		$737K Buy
+7,202
New +$709K ﹤0.01% 954

Other funds holding WMC

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Vanguard Group
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Schroder Investment Management Group's WMC Position: Q1 2020 in Review

Schroder Investment Management Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2020, closing a stake of 5,603 shares — an estimated $579K sold.

Schroder Investment Management Group first reported a position in WMC in Q1 2019 and held it in 4 quarters. The position peaked at $737K in Q1 2019. 106 funds tracked by Wall St. Rank hold WMC as of Q1 2020.

  • Schroder Investment Management Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 5,603 Western Asset Mortgage Capital Corporation shares in Q1 2020, an estimated $579K.
  • Schroder Investment Management Group first reported a position in Western Asset Mortgage Capital Corporation in Q1 2019 and held it in 4 quarters.
  • Schroder Investment Management Group's Western Asset Mortgage Capital Corporation position peaked at $737K in Q1 2019.
  • 106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.