N
CHMI

Nuveen’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Nuveen’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
-72,191
Closed -$674K – 3393
2021
Q1 		$674K Sell
72,191
-2,548
-3% -$24.3K ﹤0.01% 3017
2020
Q4 		$683K Buy
74,739
+2,165
+3% +$20.2K ﹤0.01% 2936
2020
Q3 		$651K Buy
72,574
+10,400
+17% +$97.5K ﹤0.01% 2858
2020
Q2 		$561K Sell
62,174
-54,081
-47% -$415K ﹤0.01% 2853
2020
Q1 		$721K Sell
116,255
-58,039
-33% -$761K ﹤0.01% 2646
2019
Q4 		$2.54M Sell
174,294
-2,679
-2% -$37.5K ﹤0.01% 2324
2019
Q3 		$2.32M Buy
176,973
+118,241
+201% +$1.68M ﹤0.01% 2338
2019
Q2 		$940K Buy
+58,732
New +$996K ﹤0.01% 2772

Other funds holding CHMI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
P
&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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen's CHMI Position: Q2 2021 in Review

Nuveen sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2021, closing a stake of 72,191 shares — an estimated $674K sold.

Nuveen first reported a position in CHMI in Q2 2019 and held it in 8 quarters. The position peaked at $2.54M in Q4 2019. 64 funds tracked by Wall St. Rank hold CHMI as of Q2 2021.

  • Nuveen reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2021 after selling out during the quarter.
  • Nuveen sold 72,191 Cherry Hill Mortgage Investment Corp shares in Q2 2021, an estimated $674K.
  • Nuveen first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2019 and held it in 8 quarters.
  • Nuveen's Cherry Hill Mortgage Investment Corp position peaked at $2.54M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2021.

Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.