GC
CHMI

Globeflex Capital’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Globeflex Capital’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
2018
Q2 		– Sell
-25,064
Closed -$440K – 434
2018
Q1 		$440K Hold
25,064
– – 0.09% 312
2017
Q4 		$451K Hold
25,064
– – 0.13% 248
2017
Q3 		$454K Sell
25,064
-61
-0.2% -$1.14K 0.13% 240
2017
Q2 		$464K Buy
+25,125
New +$449K 0.11% 251

Other funds holding CHMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's CHMI Position: Q2 2018 in Review

Globeflex Capital sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2018, closing a stake of 25,064 shares — an estimated $440K sold.

Globeflex Capital first reported a position in CHMI in Q2 2017 and held it in 4 quarters. The position peaked at $464K in Q2 2017. 87 funds tracked by Wall St. Rank hold CHMI as of Q2 2018.

  • Globeflex Capital reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2018 after selling out during the quarter.
  • Globeflex Capital sold 25,064 Cherry Hill Mortgage Investment Corp shares in Q2 2018, an estimated $440K.
  • Globeflex Capital first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2017 and held it in 4 quarters.
  • Globeflex Capital's Cherry Hill Mortgage Investment Corp position peaked at $464K in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2018.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.