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

Bessemer 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
2020 Q1	–	Sell	-8,500	Closed	-$124K	–	1628
2019 Q4	$124K	Sell	8,500 -19,700	-70%	-$276K	﹤0.01%	1155
2019 Q3	$369K	Sell	28,200 -31,300	-53%	-$444K	﹤0.01%	944
2019 Q2	$952K	Buy	59,500 +3,400	+6%	+$57.7K	﹤0.01%	717
2019 Q1	$966K	Buy	56,100 +15,300	+38%	+$281K	﹤0.01%	641
2018 Q4	$716K	Buy	40,800 +10,800	+36%	+$197K	﹤0.01%	657
2018 Q3	$543K	Hold	30,000	–	–	﹤0.01%	743
2018 Q2	$536K	Hold	30,000	–	–	﹤0.01%	752
2018 Q1	$526K	Buy	30,000 +800	+3%	+$13.7K	﹤0.01%	768
2017 Q4	$525K	Sell	29,200 -3,700	-11%	-$67.8K	﹤0.01%	793
2017 Q3	$595K	Buy	32,900 +23,600	+254%	+$441K	﹤0.01%	801
2017 Q2	$172K	Buy	+9,300	New	+$166K	﹤0.01%	1086

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

Bessemer Group's CHMI Position: Q1 2020 in Review

Bessemer Group sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2020, closing a stake of 8,500 shares — an estimated $124K sold.

Bessemer Group first reported a position in CHMI in Q2 2017 and held it in 11 quarters. The position peaked at $966K in Q1 2019. 69 funds tracked by Wall St. Rank hold CHMI as of Q1 2020.

Bessemer Group reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2020 after selling out during the quarter.
Bessemer Group sold 8,500 Cherry Hill Mortgage Investment Corp shares in Q1 2020, an estimated $124K.
Bessemer Group first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2017 and held it in 11 quarters.
Bessemer Group's Cherry Hill Mortgage Investment Corp position peaked at $966K in Q1 2019.
69 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2020.

Based on Bessemer Group's 13F filing for Q1 2020, filed 30 Apr 2020.