FQ
CHMI

First Quadrant’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

First Quadrant’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
Q2 		– Sell
-15,477
Closed -$145K – 529
2021
Q1 		$145K Buy
+15,477
New +$148K 0.02% 389
2019
Q2 		– Sell
-5,753
Closed -$99K – 706
2019
Q1 		$99K Sell
5,753
-18,938
-77% -$348K 0.01% 588
2018
Q4 		$433K Buy
24,691
+135
+0.5% +$2.47K 0.03% 382
2018
Q3 		$444K Buy
+24,556
New +$450K 0.01% 508
2018
Q1 		– Sell
-60,770
Closed -$1.09M – 835
2017
Q4 		$1.09M Sell
60,770
-3,477
-5% -$63.7K 0.02% 421
2017
Q3 		$1.16M Buy
+64,247
New +$1.2M 0.02% 416

Other funds holding CHMI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Quadrant's CHMI Position: Q2 2021 in Review

First Quadrant sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2021, closing a stake of 15,477 shares — an estimated $145K sold.

First Quadrant first reported a position in CHMI in Q3 2017 and held it in 6 quarters. The position peaked at $1.16M in Q3 2017. 64 funds tracked by Wall St. Rank hold CHMI as of Q2 2021.

  • First Quadrant reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2021 after selling out during the quarter.
  • First Quadrant sold 15,477 Cherry Hill Mortgage Investment Corp shares in Q2 2021, an estimated $145K.
  • First Quadrant first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2017 and held it in 6 quarters.
  • First Quadrant's Cherry Hill Mortgage Investment Corp position peaked at $1.16M in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.