WC
WMC

Wexford Capital’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Wexford Capital’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
Q1 		– Sell
-1,223
Closed -$40K – 395
2020
Q4 		$40K Buy
+1,223
New +$33.1K 0.01% 259

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wexford Capital's WMC Position: Q1 2021 in Review

Wexford Capital sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2021, closing a stake of 1,223 shares — an estimated $40K sold.

Wexford Capital first reported a position in WMC in Q4 2020 and held it in 1 quarter. The position peaked at $40K in Q4 2020. 84 funds tracked by Wall St. Rank hold WMC as of Q1 2021.

  • Wexford Capital reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 1,223 Western Asset Mortgage Capital Corporation shares in Q1 2021, an estimated $40K.
  • Wexford Capital first reported a position in Western Asset Mortgage Capital Corporation in Q4 2020 and held it in 1 quarter.
  • Wexford Capital's Western Asset Mortgage Capital Corporation position peaked at $40K in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.