SG Americas Securities
WMC

SG Americas Securities’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-6,877
Closed -$179K – 3967
2021
Q3 		$179K Buy
6,877
+257
+4% +$7.32K ﹤0.01% 3308
2021
Q2 		$215K Buy
6,620
+4,545
+219% +$151K ﹤0.01% 2307
2021
Q1 		$66K Sell
2,075
-255
-11% -$8.07K ﹤0.01% 3135
2020
Q4 		$76K Buy
+2,330
New +$63K ﹤0.01% 3099
2020
Q3 		– Sell
-2,873
Closed -$79K – 3716
2020
Q2 		$79K Buy
2,873
+916
+47% +$23.5K ﹤0.01% 3446
2020
Q1 		$45K Sell
1,957
-5,939
-75% -$540K ﹤0.01% 3193
2019
Q4 		$816K Buy
7,896
+255
+3% +$25.9K 0.01% 1422
2019
Q3 		$737K Buy
7,641
+294
+4% +$29K 0.01% 1615
2019
Q2 		$733K Sell
7,347
-1,655
-18% -$168K 0.01% 1643
2019
Q1 		$921K Buy
9,002
+1,463
+19% +$144K 0.01% 1344
2018
Q4 		$629K Buy
7,539
+5,945
+373% +$582K 0.01% 1699
2018
Q3 		$160K Buy
1,594
+627
+65% +$67.9K ﹤0.01% 2668
2018
Q2 		$101K Buy
+967
New +$99.1K ﹤0.01% 3080
2016
Q4 		– Sell
-1,293
Closed -$135K – 3571
2016
Q3 		$135K Buy
+1,293
New +$133K ﹤0.01% 2821
2013
Q4 		– Sell
-773
Closed -$124K – 3116
2013
Q3 		$124K Buy
+773
New +$125K ﹤0.01% 2519

Other funds holding WMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities's WMC Position: Q4 2021 in Review

SG Americas Securities sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2021, closing a stake of 6,877 shares — an estimated $179K sold.

SG Americas Securities first reported a position in WMC in Q3 2013 and held it in 15 quarters. The position peaked at $921K in Q1 2019. 59 funds tracked by Wall St. Rank hold WMC as of Q4 2021.

  • SG Americas Securities reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 6,877 Western Asset Mortgage Capital Corporation shares in Q4 2021, an estimated $179K.
  • SG Americas Securities first reported a position in Western Asset Mortgage Capital Corporation in Q3 2013 and held it in 15 quarters.
  • SG Americas Securities's Western Asset Mortgage Capital Corporation position peaked at $921K in Q1 2019.
  • 59 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.