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A.R.T. Advisors’s Chimera Investment CIM Stock Holding History

A.R.T. Advisors’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,933
Closed -$322K – 1356
2018
Q3 		$322K Sell
5,933
-700
-11% -$39.4K 0.01% 1017
2018
Q2 		$363K Sell
6,633
-3,267
-33% -$176K 0.01% 1028
2018
Q1 		$517K Buy
+9,900
New +$518K 0.02% 949
2017
Q1 		– Sell
-6,767
Closed -$345K – 1453
2016
Q4 		$345K Buy
+6,767
New +$331K 0.02% 892
2016
Q3 		– Sell
-12,700
Closed -$598K – 723
2016
Q2 		$598K Buy
+12,700
New +$561K 0.03% 741

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

A.R.T. Advisors's CIM Position: Q4 2018 in Review

A.R.T. Advisors sold out of Chimera Investment (CIM) in Q4 2018, closing a stake of 5,933 shares — an estimated $322K sold.

A.R.T. Advisors first reported a position in CIM in Q2 2016 and held it in 5 quarters. The position peaked at $598K in Q2 2016. 251 funds tracked by Wall St. Rank hold CIM as of Q4 2018.

  • A.R.T. Advisors reported no remaining Chimera Investment position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 5,933 Chimera Investment shares in Q4 2018, an estimated $322K.
  • A.R.T. Advisors first reported a position in Chimera Investment in Q2 2016 and held it in 5 quarters.
  • A.R.T. Advisors's Chimera Investment position peaked at $598K in Q2 2016.
  • 251 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.