First Trust Advisors
CHMI

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

First Trust Advisors’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
Q3 		– Sell
-40,360
Closed -$398K – 2533
2021
Q2 		$398K Sell
40,360
-1,418
-3% -$14.1K ﹤0.01% 2327
2021
Q1 		$390K Buy
41,778
+3,354
+9% +$32K ﹤0.01% 2280
2020
Q4 		$351K Sell
38,424
-1,736
-4% -$16.2K ﹤0.01% 2196
2020
Q3 		$361K Buy
40,160
+8,357
+26% +$78.3K ﹤0.01% 2117
2020
Q2 		$287K Buy
31,803
+2,520
+9% +$19.4K ﹤0.01% 2150
2020
Q1 		$182K Sell
29,283
-5,681
-16% -$74.5K ﹤0.01% 2222
2019
Q4 		$510K Sell
34,964
-684
-2% -$9.57K ﹤0.01% 2108
2019
Q3 		$467K Buy
35,648
+8,200
+30% +$116K ﹤0.01% 2142
2019
Q2 		$439K Buy
27,448
+591
+2% +$10K ﹤0.01% 2177
2019
Q1 		$462K Buy
26,857
+300
+1% +$5.51K ﹤0.01% 2152
2018
Q4 		$466K Buy
26,557
+4,692
+21% +$85.7K ﹤0.01% 2149
2018
Q3 		$396K Buy
21,865
+5,713
+35% +$105K ﹤0.01% 2261
2018
Q2 		$288K Buy
16,152
+4,929
+44% +$89.2K ﹤0.01% 2294
2018
Q1 		$197K Buy
11,223
+764
+7% +$13.1K ﹤0.01% 2248
2017
Q4 		$188K Buy
+10,459
New +$192K ﹤0.01% 2331

Other funds holding CHMI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Trust Advisors's CHMI Position: Q3 2021 in Review

First Trust Advisors sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2021, closing a stake of 40,360 shares — an estimated $398K sold.

First Trust Advisors first reported a position in CHMI in Q4 2017 and held it in 15 quarters. The position peaked at $510K in Q4 2019. 54 funds tracked by Wall St. Rank hold CHMI as of Q3 2021.

  • First Trust Advisors reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 40,360 Cherry Hill Mortgage Investment Corp shares in Q3 2021, an estimated $398K.
  • First Trust Advisors first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2017 and held it in 15 quarters.
  • First Trust Advisors's Cherry Hill Mortgage Investment Corp position peaked at $510K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.