VI
WMC

Vestcor Inc’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Vestcor Inc’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
-18,719
Closed -$429K – 972
2020
Q1 		$429K Buy
18,719
+1,093
+6% +$99.4K 0.02% 435
2019
Q4 		$1.82M Buy
+17,626
New +$1.79M 0.09% 262

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 $254M AUM 16.78% 1-Year Est. Return

Vestcor Inc's WMC Position: Q2 2020 in Review

Vestcor Inc sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 18,719 shares — an estimated $429K sold.

Vestcor Inc first reported a position in WMC in Q4 2019 and held it in 2 quarters. The position peaked at $1.82M in Q4 2019. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

  • Vestcor Inc reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Vestcor Inc sold 18,719 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $429K.
  • Vestcor Inc first reported a position in Western Asset Mortgage Capital Corporation in Q4 2019 and held it in 2 quarters.
  • Vestcor Inc's Western Asset Mortgage Capital Corporation position peaked at $1.82M in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on Vestcor Inc's 13F filing for Q2 2020, filed 14 Aug 2020.