BSG
CHMI

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

Black Swift 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
Q3 		– Sell
-2,500
Closed -$40K – 61
2019
Q2 		$40K Hold
2,500
– – 0.05% 57
2019
Q1 		$43K Buy
+2,500
New +$45.9K 0.06% 56

Other funds holding CHMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Black Swift Group's CHMI Position: Q3 2019 in Review

Black Swift Group sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2019, closing a stake of 2,500 shares — an estimated $40K sold.

Black Swift Group first reported a position in CHMI in Q1 2019 and held it in 2 quarters. The position peaked at $43K in Q1 2019. 83 funds tracked by Wall St. Rank hold CHMI as of Q3 2019.

  • Black Swift Group reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2019 after selling out during the quarter.
  • Black Swift Group sold 2,500 Cherry Hill Mortgage Investment Corp shares in Q3 2019, an estimated $40K.
  • Black Swift Group first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2019 and held it in 2 quarters.
  • Black Swift Group's Cherry Hill Mortgage Investment Corp position peaked at $43K in Q1 2019.
  • 83 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2019.

Based on Black Swift Group's 13F filing for Q3 2019, filed 9 Feb 2021.