Loomis, Sayles & Company
CHMI

Loomis, Sayles & Company’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-883
Closed -$15K – 593
2019
Q1 		$15K Buy
883
+789
+839% +$14.5K ﹤0.01% 686
2018
Q4 		$2K Buy
+94
New +$1.72K ﹤0.01% 831
2018
Q3 		– Sell
-190
Closed -$3K – 896
2018
Q2 		$3K Sell
190
-644
-77% -$11.7K ﹤0.01% 867
2018
Q1 		$15K Sell
834
-737
-47% -$12.6K ﹤0.01% 787
2017
Q4 		$28K Buy
1,571
+136
+9% +$2.49K ﹤0.01% 715
2017
Q3 		$26K Buy
+1,435
New +$26.8K ﹤0.01% 719

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Loomis, Sayles & Company's CHMI Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2019, closing a stake of 883 shares — an estimated $15K sold.

Loomis, Sayles & Company first reported a position in CHMI in Q3 2017 and held it in 6 quarters. The position peaked at $28K in Q4 2017. 94 funds tracked by Wall St. Rank hold CHMI as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 883 Cherry Hill Mortgage Investment Corp shares in Q2 2019, an estimated $15K.
  • Loomis, Sayles & Company first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2017 and held it in 6 quarters.
  • Loomis, Sayles & Company's Cherry Hill Mortgage Investment Corp position peaked at $28K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.