Campbell & Co Investment Adviser’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-14,400	Closed	-$132K	–	447
2020 Q4	$132K	Sell	14,400 -400	-3%	-$3.73K	0.08%	386
2020 Q3	$133K	Buy	+14,800	New	+$139K	0.1%	339
2019 Q4	–	Sell	-10,562	Closed	-$138K	–	668
2019 Q3	$138K	Sell	10,562 -7,540	-42%	-$107K	0.05%	567
2019 Q2	$290K	Buy	18,102 +2,225	+14%	+$37.7K	0.13%	317
2019 Q1	$273K	Buy	+15,877	New	+$291K	0.13%	313

Other funds holding CHMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

&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

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

Campbell & Co Investment Adviser's CHMI Position: Q1 2021 in Review

Campbell & Co Investment Adviser sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2021, closing a stake of 14,400 shares — an estimated $132K sold.

Campbell & Co Investment Adviser first reported a position in CHMI in Q1 2019 and held it in 5 quarters. The position peaked at $290K in Q2 2019. 76 funds tracked by Wall St. Rank hold CHMI as of Q1 2021.

Campbell & Co Investment Adviser reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 14,400 Cherry Hill Mortgage Investment Corp shares in Q1 2021, an estimated $132K.
Campbell & Co Investment Adviser first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2019 and held it in 5 quarters.
Campbell & Co Investment Adviser's Cherry Hill Mortgage Investment Corp position peaked at $290K in Q2 2019.
76 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2021, filed 14 May 2021.