DTL
CHMI

Dynamic Technology Lab’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-29,946
Closed -$270K – 1031
2020
Q2 		$270K Buy
+29,946
New +$230K 0.04% 704
2019
Q3 		– Sell
-14,401
Closed -$230K – 985
2019
Q2 		$230K Buy
+14,401
New +$244K 0.04% 759
2018
Q2 		– Sell
-12,407
Closed -$218K – 1019
2018
Q1 		$218K Buy
+12,407
New +$212K 0.03% 858
2017
Q3 		– Sell
-26,349
Closed -$487K – 1069
2017
Q2 		$487K Buy
+26,349
New +$471K 0.09% 434

Other funds holding CHMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Dynamic Technology Lab's CHMI Position: Q3 2020 in Review

Dynamic Technology Lab sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2020, closing a stake of 29,946 shares — an estimated $270K sold.

Dynamic Technology Lab first reported a position in CHMI in Q2 2017 and held it in 4 quarters. The position peaked at $487K in Q2 2017. 81 funds tracked by Wall St. Rank hold CHMI as of Q3 2020.

  • Dynamic Technology Lab reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 29,946 Cherry Hill Mortgage Investment Corp shares in Q3 2020, an estimated $270K.
  • Dynamic Technology Lab first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2017 and held it in 4 quarters.
  • Dynamic Technology Lab's Cherry Hill Mortgage Investment Corp position peaked at $487K in Q2 2017.
  • 81 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2020.

Based on Dynamic Technology Lab's 13F filing for Q3 2020, filed 13 Nov 2020.