WAM
CHMI

Wakefield Asset Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Wakefield Asset 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
2020
Q4 		– Sell
-62,074
Closed -$557K – 163
2020
Q3 		$557K Buy
+62,074
New +$582K 0.26% 105

Other funds holding CHMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Wakefield Asset Management's CHMI Position: Q4 2020 in Review

Wakefield Asset Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2020, closing a stake of 62,074 shares — an estimated $557K sold.

Wakefield Asset Management first reported a position in CHMI in Q3 2020 and held it in 1 quarter. The position peaked at $557K in Q3 2020. 75 funds tracked by Wall St. Rank hold CHMI as of Q4 2020.

  • Wakefield Asset Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 62,074 Cherry Hill Mortgage Investment Corp shares in Q4 2020, an estimated $557K.
  • Wakefield Asset Management first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2020 and held it in 1 quarter.
  • Wakefield Asset Management's Cherry Hill Mortgage Investment Corp position peaked at $557K in Q3 2020.
  • 75 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2020.

Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.