Nordea Investment Management
CHMI

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

Nordea 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
2019
Q2 		– Sell
-98,312
Closed -$1.69M – 1031
2019
Q1 		$1.69M Sell
98,312
-40,688
-29% -$747K ﹤0.01% 895
2018
Q4 		$2.44M Buy
139,000
+1,200
+0.9% +$21.9K 0.01% 792
2018
Q3 		$2.49M Buy
+137,800
New +$2.53M 0.01% 841

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

Nordea Investment Management's CHMI Position: Q2 2019 in Review

Nordea Investment Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2019, closing a stake of 98,312 shares — an estimated $1.69M sold.

Nordea Investment Management first reported a position in CHMI in Q3 2018 and held it in 3 quarters. The position peaked at $2.49M in Q3 2018. 94 funds tracked by Wall St. Rank hold CHMI as of Q2 2019.

  • Nordea Investment Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 98,312 Cherry Hill Mortgage Investment Corp shares in Q2 2019, an estimated $1.69M.
  • Nordea Investment Management first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2018 and held it in 3 quarters.
  • Nordea Investment Management's Cherry Hill Mortgage Investment Corp position peaked at $2.49M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.