Wellington Management Group’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Wellington Management Group’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
2018 Q4	–	Sell	-25,273	Closed	-$458K	–	2064
2018 Q3	$458K	Buy	25,273 +8,500	+51%	+$156K	﹤0.01%	2062
2018 Q2	$299K	Buy	+16,773	New	+$304K	﹤0.01%	2135
2016 Q3	–	Sell	-259,946	Closed	-$4.05M	–	2188
2016 Q2	$4.05M	Hold	259,946	–	–	﹤0.01%	1417
2016 Q1	$3.68M	Hold	259,946	–	–	﹤0.01%	1433
2015 Q4	$3.38M	Hold	259,946	–	–	﹤0.01%	1487
2015 Q3	$3.96M	Sell	259,946 -7,746	-3%	-$126K	﹤0.01%	1422
2015 Q2	$4.34M	Sell	267,692 -62,708	-19%	-$1.1M	﹤0.01%	1443
2015 Q1	$5.83M	Hold	330,400	–	–	﹤0.01%	1406
2014 Q4	$6.11M	Sell	330,400 -229,400	-41%	-$4.25M	﹤0.01%	1386
2014 Q3	$10.5M	Sell	559,800 -145,600	-21%	-$2.88M	﹤0.01%	1225
2014 Q2	$14.1M	Sell	705,400 -30,900	-4%	-$596K	﹤0.01%	1153
2014 Q1	$13.8M	Buy	736,300 +492,400	+202%	+$9.08M	﹤0.01%	1153
2013 Q4	$4.34M	Buy	+243,900	New	+$4.34M	﹤0.01%	1501

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group's CHMI Position: Q4 2018 in Review

Wellington Management Group sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2018, closing a stake of 25,273 shares — an estimated $458K sold.

Wellington Management Group first reported a position in CHMI in Q4 2013 and held it in 13 quarters. The position peaked at $14.1M in Q2 2014. 89 funds tracked by Wall St. Rank hold CHMI as of Q4 2018.

Wellington Management Group reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2018 after selling out during the quarter.
Wellington Management Group sold 25,273 Cherry Hill Mortgage Investment Corp shares in Q4 2018, an estimated $458K.
Wellington Management Group first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 13 quarters.
Wellington Management Group's Cherry Hill Mortgage Investment Corp position peaked at $14.1M in Q2 2014.
89 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.