FANJ
CHMI

Financial Architects (New Jersey)’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Financial Architects (New Jersey)’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
Q4 		– Sell
-45,650
Closed -$410K – 301
2020
Q3 		$410K Hold
45,650
– – 0.09% 169
2020
Q2 		$412K Buy
45,650
+894
+2% +$6.87K 0.09% 154
2020
Q1 		$277K Hold
44,756
– – 0.08% 175
2019
Q4 		$653K Buy
44,756
+27,261
+156% +$381K 0.14% 124
2019
Q3 		$229K Buy
+17,495
New +$248K 0.05% 220

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Financial Architects (New Jersey)'s CHMI Position: Q4 2020 in Review

Financial Architects (New Jersey) sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2020, closing a stake of 45,650 shares — an estimated $410K sold.

Financial Architects (New Jersey) first reported a position in CHMI in Q3 2019 and held it in 5 quarters. The position peaked at $653K in Q4 2019. 75 funds tracked by Wall St. Rank hold CHMI as of Q4 2020.

  • Financial Architects (New Jersey) reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 45,650 Cherry Hill Mortgage Investment Corp shares in Q4 2020, an estimated $410K.
  • Financial Architects (New Jersey) first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2019 and held it in 5 quarters.
  • Financial Architects (New Jersey)'s Cherry Hill Mortgage Investment Corp position peaked at $653K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.