Advisor Group’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Advisor Group’s Portfolio CHMI Stock Details CHMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$72K	Buy	4,944 +263	+6%	+$3.68K	﹤0.01%	3171
2019 Q3	$61K	Buy	4,681 +4,142	+768%	+$58.7K	﹤0.01%	3238
2019 Q2	$9K	Hold	539	–	–	﹤0.01%	4416
2019 Q1	$9K	Sell	539 -3,643	-87%	-$66.9K	﹤0.01%	4413
2018 Q4	$73K	Buy	4,182 +3,643	+676%	+$66.5K	﹤0.01%	2900
2018 Q3	$10K	Buy	539 +139	+35%	+$2.55K	﹤0.01%	4266
2018 Q2	$7K	Hold	400	–	–	﹤0.01%	4232
2018 Q1	$7K	Sell	400 -539	-57%	-$9.21K	﹤0.01%	4257
2017 Q4	$17K	Hold	939	–	–	﹤0.01%	3794
2017 Q3	$17K	Hold	939	–	–	﹤0.01%	3641
2017 Q2	$17K	Hold	939	–	–	﹤0.01%	3588
2017 Q1	$16K	Buy	939 +400	+74%	+$7.27K	﹤0.01%	3484
2016 Q4	$10K	Hold	539	–	–	﹤0.01%	3609
2016 Q3	$9K	Hold	539	–	–	﹤0.01%	3606
2016 Q2	$8K	Buy	+539	New	+$8.05K	﹤0.01%	3572

Other funds holding CHMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's CHMI Position: Q4 2019 in Review

Advisor Group increased its Cherry Hill Mortgage Investment Corp (CHMI) stake by 5.6% in Q4 2019, buying an estimated $3.68K and bringing the position to 4,944 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #3171.

Advisor Group first reported a position in CHMI in Q2 2016 and has held it in 15 quarters since. The position peaked at $73K in Q4 2018. 77 funds tracked by Wall St. Rank hold CHMI as of Q4 2019.

Advisor Group held 4,944 shares of Cherry Hill Mortgage Investment Corp worth $72K as of Q4 2019.
Advisor Group bought 263 Cherry Hill Mortgage Investment Corp shares in Q4 2019, an estimated $3.68K.
Cherry Hill Mortgage Investment Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3171 holding.
Advisor Group first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Cherry Hill Mortgage Investment Corp position peaked at $73K in Q4 2018.
77 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.