MCM
CHMI

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

Matarin Capital 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
Q2 		– Sell
-23,774
Closed -$409K – 261
2019
Q1 		$409K Buy
+23,774
New +$436K 0.03% 246

Other funds holding CHMI

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Renaissance Technologies
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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

Matarin Capital Management's CHMI Position: Q2 2019 in Review

Matarin Capital Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2019, closing a stake of 23,774 shares — an estimated $409K sold.

Matarin Capital Management first reported a position in CHMI in Q1 2019 and held it in 1 quarter. The position peaked at $409K in Q1 2019. 94 funds tracked by Wall St. Rank hold CHMI as of Q2 2019.

  • Matarin Capital Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2019 after selling out during the quarter.
  • Matarin Capital Management sold 23,774 Cherry Hill Mortgage Investment Corp shares in Q2 2019, an estimated $409K.
  • Matarin Capital Management first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2019 and held it in 1 quarter.
  • Matarin Capital Management's Cherry Hill Mortgage Investment Corp position peaked at $409K in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.