KIM
CHMI

Kestrel Investment Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Kestrel Investment 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
2020
Q1 		– Sell
-154,000
Closed -$2.25M – 44
2019
Q4 		$2.25M Buy
+154,000
New +$2.15M 1.05% 35

Other funds holding CHMI

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kestrel Investment Management's CHMI Position: Q1 2020 in Review

Kestrel Investment Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2020, closing a stake of 154,000 shares — an estimated $2.25M sold.

Kestrel Investment Management first reported a position in CHMI in Q4 2019 and held it in 1 quarter. The position peaked at $2.25M in Q4 2019. 69 funds tracked by Wall St. Rank hold CHMI as of Q1 2020.

  • Kestrel Investment Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2020 after selling out during the quarter.
  • Kestrel Investment Management sold 154,000 Cherry Hill Mortgage Investment Corp shares in Q1 2020, an estimated $2.25M.
  • Kestrel Investment Management first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2019 and held it in 1 quarter.
  • Kestrel Investment Management's Cherry Hill Mortgage Investment Corp position peaked at $2.25M in Q4 2019.
  • 69 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2020.

Based on Kestrel Investment Management's 13F filing for Q1 2020, filed 13 May 2020.