Summit Global Investments’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Summit Global Investments’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 Q1	–	Sell	-49,100	Closed	-$716K	–	229
2019 Q4	$716K	Sell	49,100 -9,000	-15%	-$126K	0.08%	247
2019 Q3	$761K	Buy	58,100 +13,900	+31%	+$197K	0.09%	211
2019 Q2	$707K	Buy	44,200 +5,400	+14%	+$91.6K	0.09%	198
2019 Q1	$668K	Sell	38,800 -2,200	-5%	-$40.4K	0.09%	205
2018 Q4	$719K	Buy	41,000 +1,200	+3%	+$21.9K	0.11%	132
2018 Q3	$720K	Buy	39,800 +3,100	+8%	+$56.9K	0.1%	195
2018 Q2	$655K	Buy	+36,700	New	+$665K	0.1%	188

Other funds holding CHMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Global Investments's CHMI Position: Q1 2020 in Review

Summit Global Investments sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2020, closing a stake of 49,100 shares — an estimated $716K sold.

Summit Global Investments first reported a position in CHMI in Q2 2018 and held it in 7 quarters. The position peaked at $761K in Q3 2019. 69 funds tracked by Wall St. Rank hold CHMI as of Q1 2020.

Summit Global Investments reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2020 after selling out during the quarter.
Summit Global Investments sold 49,100 Cherry Hill Mortgage Investment Corp shares in Q1 2020, an estimated $716K.
Summit Global Investments first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2018 and held it in 7 quarters.
Summit Global Investments's Cherry Hill Mortgage Investment Corp position peaked at $761K in Q3 2019.
69 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.