Allianz Asset Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Allianz Asset Management’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
2020 Q1	–	Sell	-27,814	Closed	-$406K	–	2499
2019 Q4	$406K	Sell	27,814 -37	-0.1%	-$517	﹤0.01%	2492
2019 Q3	$365K	Sell	27,851 -772	-3%	-$10.9K	﹤0.01%	2473
2019 Q2	$458K	Sell	28,623 -2,789	-9%	-$47.3K	﹤0.01%	2380
2019 Q1	$540K	Buy	+31,412	New	+$576K	﹤0.01%	2303
2018 Q1	–	Sell	-11,720	Closed	-$211K	–	2632
2017 Q4	$211K	Sell	11,720 -5,900	-33%	-$108K	﹤0.01%	2593
2017 Q3	$319K	Buy	17,620 +3,080	+21%	+$57.5K	﹤0.01%	2514
2017 Q2	$269K	Buy	+14,540	New	+$260K	﹤0.01%	2533

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

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

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Allianz Asset Management's CHMI Position: Q1 2020 in Review

Allianz Asset Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2020, closing a stake of 27,814 shares — an estimated $406K sold.

Allianz Asset Management first reported a position in CHMI in Q2 2017 and held it in 7 quarters. The position peaked at $540K in Q1 2019. 69 funds tracked by Wall St. Rank hold CHMI as of Q1 2020.

Allianz Asset Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 27,814 Cherry Hill Mortgage Investment Corp shares in Q1 2020, an estimated $406K.
Allianz Asset Management first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2017 and held it in 7 quarters.
Allianz Asset Management's Cherry Hill Mortgage Investment Corp position peaked at $540K in Q1 2019.
69 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.