ZCM
WMC

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

Zebra Capital 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
-1,943
Closed -$44K – 253
2020
Q1 		$44K Buy
1,943
+362
+23% +$32.9K 0.07% 210
2019
Q4 		$163K Buy
1,581
+91
+6% +$9.23K 0.14% 246
2019
Q3 		$144K Sell
1,490
-318
-18% -$31.4K 0.16% 203
2019
Q2 		$180K Buy
1,808
+486
+37% +$49.4K 0.09% 412
2019
Q1 		$135K Buy
+1,322
New +$130K 0.07% 400

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

Zebra Capital Management's WMC Position: Q2 2020 in Review

Zebra Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 1,943 shares — an estimated $44K sold.

Zebra Capital Management first reported a position in WMC in Q1 2019 and held it in 5 quarters. The position peaked at $180K in Q2 2019. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

  • Zebra Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Zebra Capital Management sold 1,943 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $44K.
  • Zebra Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q1 2019 and held it in 5 quarters.
  • Zebra Capital Management's Western Asset Mortgage Capital Corporation position peaked at $180K in Q2 2019.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.