SFM
WMC

Systematic Financial Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Systematic Financial Management’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
Q2 		– Sell
-3,943
Closed -$90K – 561
2020
Q1 		$90K Sell
3,943
-1,270
-24% -$115K 0.01% 460
2019
Q4 		$538K Sell
5,213
-656
-11% -$66.5K 0.02% 400
2019
Q3 		$566K Sell
5,869
-3,500
-37% -$345K 0.03% 283
2019
Q2 		$935K Buy
+9,369
New +$952K 0.04% 336

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Systematic Financial Management's WMC Position: Q2 2020 in Review

Systematic Financial Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 3,943 shares — an estimated $90K sold.

Systematic Financial Management first reported a position in WMC in Q2 2019 and held it in 4 quarters. The position peaked at $935K in Q2 2019. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

  • Systematic Financial Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 3,943 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $90K.
  • Systematic Financial Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2019 and held it in 4 quarters.
  • Systematic Financial Management's Western Asset Mortgage Capital Corporation position peaked at $935K in Q2 2019.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.