SSG
WMC

Summit Securities Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Summit Securities 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
2021
Q2 		– Sell
-2,110
Closed -$67K – 914
2021
Q1 		$67K Buy
+2,110
New +$66.8K 0.01% 547
2015
Q3 		– Sell
-30
Closed -$4K – 555
2015
Q2 		$4K Buy
+30
New +$4.49K ﹤0.01% 419
2014
Q4 		– Sell
-50
Closed -$7K – 767
2014
Q3 		$7K Buy
+50
New +$7.25K ﹤0.01% 558
2014
Q2 		– Sell
-50
Closed -$8K – 672
2014
Q1 		$8K Buy
50
+40
+400% +$6.26K ﹤0.01% 278
2013
Q4 		$1K Sell
10
-170
-94% -$27.4K ﹤0.01% 480
2013
Q3 		$29K Sell
180
-1,390
-89% -$226K 0.01% 209
2013
Q2 		$274K Buy
+1,570
New +$322K 0.13% 90

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

Summit Securities Group's WMC Position: Q2 2021 in Review

Summit Securities Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2021, closing a stake of 2,110 shares — an estimated $67K sold.

Summit Securities Group first reported a position in WMC in Q2 2013 and held it in 7 quarters. The position peaked at $274K in Q2 2013. 73 funds tracked by Wall St. Rank hold WMC as of Q2 2021.

  • Summit Securities Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Summit Securities Group sold 2,110 Western Asset Mortgage Capital Corporation shares in Q2 2021, an estimated $67K.
  • Summit Securities Group first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 7 quarters.
  • Summit Securities Group's Western Asset Mortgage Capital Corporation position peaked at $274K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2021.

Based on Summit Securities Group's 13F filing for Q2 2021, filed 19 Jul 2021.