CEP
CHMI

Chicago Equity Partners’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Chicago Equity Partners’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
-117,295
Closed -$1.88M – 870
2019
Q2 		$1.88M Sell
117,295
-51,025
-30% -$866K 0.08% 342
2019
Q1 		$2.9M Buy
168,320
+83,510
+98% +$1.53M 0.11% 245
2018
Q4 		$1.49M Buy
+84,810
New +$1.55M 0.06% 397

Other funds holding CHMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $11.4B AUM 5.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Equity Partners's CHMI Position: Q3 2019 in Review

Chicago Equity Partners sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2019, closing a stake of 117,295 shares — an estimated $1.88M sold.

Chicago Equity Partners first reported a position in CHMI in Q4 2018 and held it in 3 quarters. The position peaked at $2.9M in Q1 2019. 83 funds tracked by Wall St. Rank hold CHMI as of Q3 2019.

  • Chicago Equity Partners reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 117,295 Cherry Hill Mortgage Investment Corp shares in Q3 2019, an estimated $1.88M.
  • Chicago Equity Partners first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2018 and held it in 3 quarters.
  • Chicago Equity Partners's Cherry Hill Mortgage Investment Corp position peaked at $2.9M in Q1 2019.
  • 83 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.