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Alaska Permanent Fund’s Chimera Investment CIM Stock Holding History

Alaska Permanent Fund’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
2020
Q3 		– Sell
-16,807
Closed -$485K – 222
2020
Q2 		$485K Hold
16,807
– – 0.01% 206
2020
Q1 		$459K Buy
+16,807
New +$954K 0.01% 184

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alaska Permanent Fund's CIM Position: Q3 2020 in Review

Alaska Permanent Fund sold out of Chimera Investment (CIM) in Q3 2020, closing a stake of 16,807 shares — an estimated $485K sold.

Alaska Permanent Fund first reported a position in CIM in Q1 2020 and held it in 2 quarters. The position peaked at $485K in Q2 2020. 252 funds tracked by Wall St. Rank hold CIM as of Q3 2020.

  • Alaska Permanent Fund reported no remaining Chimera Investment position as of Q3 2020 after selling out during the quarter.
  • Alaska Permanent Fund sold 16,807 Chimera Investment shares in Q3 2020, an estimated $485K.
  • Alaska Permanent Fund first reported a position in Chimera Investment in Q1 2020 and held it in 2 quarters.
  • Alaska Permanent Fund's Chimera Investment position peaked at $485K in Q2 2020.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2020.

Based on Alaska Permanent Fund's 13F filing for Q3 2020, filed 29 Oct 2020.