AllianceBernstein
CHMI

AllianceBernstein’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

AllianceBernstein’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
2021
Q2 		– Sell
-16,415
Closed -$153K – 3341
2021
Q1 		$153K Sell
16,415
-14,400
-47% -$137K ﹤0.01% 3108
2020
Q4 		$282K Sell
30,815
-8,200
-21% -$76.4K ﹤0.01% 2885
2020
Q3 		$350K Sell
39,015
-6,100
-14% -$57.2K ﹤0.01% 2727
2020
Q2 		$407K Buy
45,115
+20,315
+82% +$156K ﹤0.01% 2735
2020
Q1 		$154K Buy
24,800
+3,700
+18% +$48.5K ﹤0.01% 2861
2019
Q4 		$308K Sell
21,100
-3,300
-14% -$46.2K ﹤0.01% 2766
2019
Q3 		$320K Buy
24,400
+6,600
+37% +$93.5K ﹤0.01% 2779
2019
Q2 		$285K Buy
17,800
+7,000
+65% +$119K ﹤0.01% 2846
2019
Q1 		$186K Sell
10,800
-200
-2% -$3.67K ﹤0.01% 2921
2018
Q4 		$193K Sell
11,000
-1,700
-13% -$31K ﹤0.01% 2894
2018
Q3 		$230K Buy
12,700
+1,500
+13% +$27.5K ﹤0.01% 2947
2018
Q2 		$200K Buy
+11,200
New +$203K ﹤0.01% 2967
2017
Q4 		– Sell
-30,719
Closed -$556K – 3028
2017
Q3 		$556K Sell
30,719
-83,899
-73% -$1.57M ﹤0.01% 2531
2017
Q2 		$2.12M Sell
114,618
-424,565
-79% -$7.59M ﹤0.01% 1807
2017
Q1 		$9.21M Buy
539,183
+318,778
+145% +$5.79M 0.01% 952
2016
Q4 		$4.01M Sell
220,405
-1,620
-0.7% -$27.9K ﹤0.01% 1337
2016
Q3 		$3.8M Sell
222,025
-30,359
-12% -$489K ﹤0.01% 1292
2016
Q2 		$3.93M Sell
252,384
-52,393
-17% -$783K ﹤0.01% 1187
2016
Q1 		$4.32M Sell
304,777
-194,455
-39% -$2.67M ﹤0.01% 1117
2015
Q4 		$6.49M Buy
499,232
+3,308
+0.7% +$48.3K 0.01% 979
2015
Q3 		$7.55M Buy
495,924
+21,307
+4% +$346K 0.01% 931
2015
Q2 		$7.7M Buy
474,617
+44,935
+10% +$786K 0.01% 955
2015
Q1 		$7.58M Buy
429,682
+59,602
+16% +$1.05M 0.01% 982
2014
Q4 		$6.84M Buy
370,080
+106,048
+40% +$1.96M 0.01% 1001
2014
Q3 		$4.94M Buy
264,032
+171,754
+186% +$3.39M ﹤0.01% 1098
2014
Q2 		$1.85M Buy
92,278
+74,820
+429% +$1.44M ﹤0.01% 1831
2014
Q1 		$327K Buy
+17,458
New +$322K ﹤0.01% 2590

Other funds holding CHMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein's CHMI Position: Q2 2021 in Review

AllianceBernstein sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2021, closing a stake of 16,415 shares — an estimated $153K sold.

AllianceBernstein first reported a position in CHMI in Q1 2014 and held it in 27 quarters. The position peaked at $9.21M in Q1 2017. 64 funds tracked by Wall St. Rank hold CHMI as of Q2 2021.

  • AllianceBernstein reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2021 after selling out during the quarter.
  • AllianceBernstein sold 16,415 Cherry Hill Mortgage Investment Corp shares in Q2 2021, an estimated $153K.
  • AllianceBernstein first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2014 and held it in 27 quarters.
  • AllianceBernstein's Cherry Hill Mortgage Investment Corp position peaked at $9.21M in Q1 2017.
  • 64 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2021.

Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.