Jacobs Levy Equity Management
CHMI

Jacobs Levy Equity Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Jacobs Levy Equity Management’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
2019
Q1 		– Sell
-69,200
Closed -$1.21M – 964
2018
Q4 		$1.21M Sell
69,200
-17,400
-20% -$318K 0.02% 562
2018
Q3 		$1.57M Sell
86,600
-1,800
-2% -$33K 0.02% 569
2018
Q2 		$1.58M Sell
88,400
-700
-0.8% -$12.7K 0.02% 547
2018
Q1 		$1.56M Buy
89,100
+19,900
+29% +$340K 0.03% 529
2017
Q4 		$1.25M Buy
69,200
+23,000
+50% +$421K 0.02% 572
2017
Q3 		$836K Sell
46,200
-330
-0.7% -$6.16K 0.02% 615
2017
Q2 		$859K Buy
+46,530
New +$832K 0.02% 593
2016
Q3 		– Sell
-14,725
Closed -$229K – 1023
2016
Q2 		$229K Sell
14,725
-3,832
-21% -$57.3K ﹤0.01% 975
2016
Q1 		$263K Buy
+18,557
New +$255K 0.01% 909

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Jacobs Levy Equity Management's CHMI Position: Q1 2019 in Review

Jacobs Levy Equity Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2019, closing a stake of 69,200 shares — an estimated $1.21M sold.

Jacobs Levy Equity Management first reported a position in CHMI in Q1 2016 and held it in 9 quarters. The position peaked at $1.58M in Q2 2018. 102 funds tracked by Wall St. Rank hold CHMI as of Q1 2019.

  • Jacobs Levy Equity Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 69,200 Cherry Hill Mortgage Investment Corp shares in Q1 2019, an estimated $1.21M.
  • Jacobs Levy Equity Management first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2016 and held it in 9 quarters.
  • Jacobs Levy Equity Management's Cherry Hill Mortgage Investment Corp position peaked at $1.58M in Q2 2018.
  • 102 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.