State of Wisconsin Investment Board
CHMI

State of Wisconsin Investment Board’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

State of Wisconsin Investment Board’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
Q3 		– Sell
-20,591
Closed -$203K – 2125
2021
Q2 		$203K Sell
20,591
-1,200
-6% -$11.9K ﹤0.01% 2035
2021
Q1 		$204K Sell
21,791
-12,500
-36% -$119K ﹤0.01% 1994
2020
Q4 		$313K Buy
34,291
+2,300
+7% +$21.4K ﹤0.01% 1814
2020
Q3 		$287K Buy
+31,991
New +$300K ﹤0.01% 1845

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 $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State of Wisconsin Investment Board's CHMI Position: Q3 2021 in Review

State of Wisconsin Investment Board sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2021, closing a stake of 20,591 shares — an estimated $203K sold.

State of Wisconsin Investment Board first reported a position in CHMI in Q3 2020 and held it in 4 quarters. The position peaked at $313K in Q4 2020. 54 funds tracked by Wall St. Rank hold CHMI as of Q3 2021.

  • State of Wisconsin Investment Board reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2021 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 20,591 Cherry Hill Mortgage Investment Corp shares in Q3 2021, an estimated $203K.
  • State of Wisconsin Investment Board first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2020 and held it in 4 quarters.
  • State of Wisconsin Investment Board's Cherry Hill Mortgage Investment Corp position peaked at $313K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2021, filed 12 Nov 2021.