XM
WMC

XTX Markets’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

XTX Markets’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
Q3 		– Sell
-1,735
Closed -$48K – 213
2020
Q2 		$48K Buy
+1,735
New +$44.4K 0.16% 121

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

XTX Markets's WMC Position: Q3 2020 in Review

XTX Markets sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2020, closing a stake of 1,735 shares — an estimated $48K sold.

XTX Markets first reported a position in WMC in Q2 2020 and held it in 1 quarter. The position peaked at $48K in Q2 2020. 78 funds tracked by Wall St. Rank hold WMC as of Q3 2020.

  • XTX Markets reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2020 after selling out during the quarter.
  • XTX Markets sold 1,735 Western Asset Mortgage Capital Corporation shares in Q3 2020, an estimated $48K.
  • XTX Markets first reported a position in Western Asset Mortgage Capital Corporation in Q2 2020 and held it in 1 quarter.
  • XTX Markets's Western Asset Mortgage Capital Corporation position peaked at $48K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.