QS Investors’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

QS Investors’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 Q3	–	Sell	-7,266	Closed	-$66K	–	1242
2020 Q2	$66K	Buy	7,266 +142	+2%	+$1.09K	﹤0.01%	1410
2020 Q1	$45K	Sell	7,124 -13,476	-65%	-$177K	﹤0.01%	1420
2019 Q4	$300K	Hold	20,600	–	–	﹤0.01%	1077
2019 Q3	$270K	Hold	20,600	–	–	﹤0.01%	1122
2019 Q2	$330K	Hold	20,600	–	–	﹤0.01%	1091
2019 Q1	$355K	Buy	20,600 +20,300	+6,767%	+$373K	﹤0.01%	1070
2018 Q4	$6K	Buy	+300	New	+$5.48K	﹤0.01%	1554
2018 Q2	–	Sell	-20,456	Closed	-$360K	–	1938
2018 Q1	$360K	Buy	20,456 +5,714	+39%	+$97.6K	﹤0.01%	1020
2017 Q4	$265K	Buy	14,742 +1,918	+15%	+$35.1K	﹤0.01%	1104
2017 Q3	$232K	Buy	12,824 +7,569	+144%	+$141K	﹤0.01%	1166
2017 Q2	$97K	Buy	5,255 +4,866	+1,251%	+$87K	﹤0.01%	1392
2017 Q1	$7K	Hold	389	–	–	﹤0.01%	1652
2016 Q4	$7K	Sell	389 -11	-3%	-$189	﹤0.01%	1443
2016 Q3	$7K	Hold	400	–	–	﹤0.01%	1439
2016 Q2	$6K	Buy	+400	New	+$5.98K	﹤0.01%	1462

Other funds holding CHMI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

PPA

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

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

QS Investors's CHMI Position: Q3 2020 in Review

QS Investors sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2020, closing a stake of 7,266 shares — an estimated $66K sold.

QS Investors first reported a position in CHMI in Q2 2016 and held it in 15 quarters. The position peaked at $360K in Q1 2018. 81 funds tracked by Wall St. Rank hold CHMI as of Q3 2020.

QS Investors reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2020 after selling out during the quarter.
QS Investors sold 7,266 Cherry Hill Mortgage Investment Corp shares in Q3 2020, an estimated $66K.
QS Investors first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2016 and held it in 15 quarters.
QS Investors's Cherry Hill Mortgage Investment Corp position peaked at $360K in Q1 2018.
81 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.