Mackay Shields LLC’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-60,500	Closed	-$565K	–	820
2021 Q1	$565K	Sell	60,500 -65,800	-52%	-$628K	﹤0.01%	1174
2020 Q4	$1.15M	Sell	126,300 -136,700	-52%	-$1.27M	0.01%	1044
2020 Q3	$2.36M	Buy	263,000 +163,700	+165%	+$1.53M	0.02%	714
2020 Q2	$896K	Buy	+99,300	New	+$763K	0.01%	1063
2019 Q4	–	Sell	-10,884	Closed	-$143K	–	1360
2019 Q3	$143K	Sell	10,884 -182,900	-94%	-$2.59M	﹤0.01%	1376
2019 Q2	$3.1M	Buy	193,784 +112,739	+139%	+$1.91M	0.02%	740
2019 Q1	$1.4M	Buy	81,045 +6,500	+9%	+$119K	0.01%	874
2018 Q4	$1.31M	Sell	74,545 -9,055	-11%	-$165K	0.01%	839
2018 Q3	$1.51M	Buy	83,600 +34,700	+71%	+$636K	0.01%	777
2018 Q2	$873K	Sell	48,900 -40,000	-45%	-$724K	0.01%	993
2018 Q1	$1.56M	Buy	+88,900	New	+$1.52M	0.01%	862

Other funds holding CHMI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's CHMI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2021, closing a stake of 60,500 shares — an estimated $565K sold.

Mackay Shields LLC first reported a position in CHMI in Q1 2018 and held it in 11 quarters. The position peaked at $3.1M in Q2 2019. 64 funds tracked by Wall St. Rank hold CHMI as of Q2 2021.

Mackay Shields LLC reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 60,500 Cherry Hill Mortgage Investment Corp shares in Q2 2021, an estimated $565K.
Mackay Shields LLC first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2018 and held it in 11 quarters.
Mackay Shields LLC's Cherry Hill Mortgage Investment Corp position peaked at $3.1M in Q2 2019.
64 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.