Monarch Partners Asset Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Monarch Partners Asset 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	-52,152	Closed	-$761K	–	164
2019 Q4	$761K	Hold	52,152	–	–	0.17%	119
2019 Q3	$683K	Buy	52,152 +9,880	+23%	+$140K	0.1%	134
2019 Q2	$676K	Sell	42,272 -7,020	-14%	-$119K	0.1%	120
2019 Q1	$849K	Hold	49,292	–	–	0.13%	107
2018 Q4	$865K	Buy	49,292 +7,680	+18%	+$140K	0.12%	105
2018 Q3	$753K	Hold	41,612	–	–	0.07%	139
2018 Q2	$743K	Buy	41,612 +10,000	+32%	+$181K	0.07%	145
2018 Q1	$554K	Buy	31,612 +11,320	+56%	+$193K	0.05%	165
2017 Q4	$365K	Hold	20,292	–	–	0.03%	164
2017 Q3	$367K	Sell	20,292 -4,570	-18%	-$85.3K	0.04%	168
2017 Q2	$459K	Buy	24,862 +2,000	+9%	+$35.8K	0.05%	149
2017 Q1	$391K	Buy	+22,862	New	+$415K	0.04%	149

Other funds holding CHMI

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Monarch Partners Asset Management's CHMI Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2020, closing a stake of 52,152 shares — an estimated $761K sold.

Monarch Partners Asset Management first reported a position in CHMI in Q1 2017 and held it in 12 quarters. The position peaked at $865K in Q4 2018. 69 funds tracked by Wall St. Rank hold CHMI as of Q1 2020.

Monarch Partners Asset Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 52,152 Cherry Hill Mortgage Investment Corp shares in Q1 2020, an estimated $761K.
Monarch Partners Asset Management first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2017 and held it in 12 quarters.
Monarch Partners Asset Management's Cherry Hill Mortgage Investment Corp position peaked at $865K in Q4 2018.
69 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.