SCM
CHMI

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

Sterling Capital 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
Q3 		– Sell
-48,449
Closed -$775K – 850
2019
Q2 		$775K Hold
48,449
– – 0.01% 677
2019
Q1 		$834K Hold
48,449
– – 0.01% 643
2018
Q4 		$850K Hold
48,449
– – 0.01% 603
2018
Q3 		$877K Buy
+48,449
New +$888K 0.01% 677

Other funds holding CHMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Capital Management's CHMI Position: Q3 2019 in Review

Sterling Capital Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2019, closing a stake of 48,449 shares — an estimated $775K sold.

Sterling Capital Management first reported a position in CHMI in Q3 2018 and held it in 4 quarters. The position peaked at $877K in Q3 2018. 83 funds tracked by Wall St. Rank hold CHMI as of Q3 2019.

  • Sterling Capital Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2019 after selling out during the quarter.
  • Sterling Capital Management sold 48,449 Cherry Hill Mortgage Investment Corp shares in Q3 2019, an estimated $775K.
  • Sterling Capital Management first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2018 and held it in 4 quarters.
  • Sterling Capital Management's Cherry Hill Mortgage Investment Corp position peaked at $877K in Q3 2018.
  • 83 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.