WG
CHMI

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

Winton 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
2022
Q1 		– Sell
-14,409
Closed -$119K – 978
2021
Q4 		$119K Sell
14,409
-77,995
-84% -$691K 0.01% 960
2021
Q3 		$821K Buy
92,404
+4,588
+5% +$42.3K 0.05% 602
2021
Q2 		$866K Buy
87,816
+8,018
+10% +$79.5K 0.05% 603
2021
Q1 		$745K Buy
79,798
+5,126
+7% +$48.9K 0.04% 639
2020
Q4 		$683K Sell
74,672
-118,155
-61% -$1.1M 0.05% 620
2020
Q3 		$1.73M Sell
192,827
-197,920
-51% -$1.85M 0.06% 604
2020
Q2 		$3.52M Buy
390,747
+203,312
+108% +$1.56M 0.09% 385
2020
Q1 		$1.16M Sell
187,435
-20,793
-10% -$273K 0.03% 743
2019
Q4 		$3.04M Sell
208,228
-22,495
-10% -$315K 0.04% 643
2019
Q3 		$3.02M Buy
230,723
+197,048
+585% +$2.79M 0.04% 425
2019
Q2 		$539K Sell
33,675
-5,225
-13% -$88.6K 0.01% 651
2019
Q1 		$670K Buy
+38,900
New +$714K 0.01% 472

Other funds holding CHMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
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
KPW
Kore Private Wealth New York $554M AUM 17.38% 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 $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Winton Group's CHMI Position: Q1 2022 in Review

Winton Group sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2022, closing a stake of 14,409 shares — an estimated $119K sold.

Winton Group first reported a position in CHMI in Q1 2019 and held it in 12 quarters. The position peaked at $3.52M in Q2 2020. 52 funds tracked by Wall St. Rank hold CHMI as of Q1 2022.

  • Winton Group reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Winton Group sold 14,409 Cherry Hill Mortgage Investment Corp shares in Q1 2022, an estimated $119K.
  • Winton Group first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2019 and held it in 12 quarters.
  • Winton Group's Cherry Hill Mortgage Investment Corp position peaked at $3.52M in Q2 2020.
  • 52 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2022.

Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.