Bank of Montreal
CHMI

Bank of Montreal’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Bank of Montreal’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
-393
Closed -$4K – 3877
2021
Q1 		$4K Sell
393
-1,928
-83% -$18.4K ﹤0.01% 4708
2020
Q4 		$21K Buy
2,321
+1,619
+231% +$15.1K ﹤0.01% 4393
2020
Q3 		$7K Sell
702
-497
-41% -$4.66K ﹤0.01% 4266
2020
Q2 		$10K Buy
+1,199
New +$9.21K ﹤0.01% 4159
2020
Q1 		– Sell
-1,957
Closed -$29K – 4173
2019
Q4 		$29K Buy
1,957
+581
+42% +$8.13K ﹤0.01% 4094
2019
Q3 		$18K Buy
1,376
+86
+7% +$1.22K ﹤0.01% 4144
2019
Q2 		$21K Buy
1,290
+1,286
+32,150% +$21.8K ﹤0.01% 4143
2019
Q1 		$0 Sell
4
-218
-98% -$4K ﹤0.01% 4361
2018
Q4 		$4K Buy
222
+113
+104% +$2.06K ﹤0.01% 4143
2018
Q3 		$2K Buy
109
+18
+20% +$330 ﹤0.01% 4326
2018
Q2 		$2K Buy
+91
New +$1.65K ﹤0.01% 4329

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

Bank of Montreal's CHMI Position: Q2 2021 in Review

Bank of Montreal sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2021, closing a stake of 393 shares — an estimated $4K sold.

Bank of Montreal first reported a position in CHMI in Q2 2018 and held it in 11 quarters. The position peaked at $29K in Q4 2019. 64 funds tracked by Wall St. Rank hold CHMI as of Q2 2021.

  • Bank of Montreal reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 393 Cherry Hill Mortgage Investment Corp shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2018 and held it in 11 quarters.
  • Bank of Montreal's Cherry Hill Mortgage Investment Corp position peaked at $29K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.