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Altshuler Shaham’s Chimera Investment CIM Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-2,619
Closed -$71K – 384
2020
Q1 		$71K Sell
2,619
-1,756
-40% -$99.7K ﹤0.01% 179
2019
Q4 		$270K Buy
4,375
+421
+11% +$25.7K 0.01% 121
2019
Q3 		$231K Buy
3,954
+2,088
+112% +$122K 0.01% 114
2019
Q2 		$106K Buy
1,866
+815
+78% +$46.2K ﹤0.01% 131
2019
Q1 		$59K Buy
1,051
+226
+27% +$12.7K ﹤0.01% 113
2018
Q4 		$44K Sell
825
-129
-14% -$7.06K ﹤0.01% 124
2018
Q3 		$52K Buy
954
+888
+1,345% +$49.9K ﹤0.01% 120
2018
Q2 		$4K Buy
+66
New +$3.56K ﹤0.01% 179

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Altshuler Shaham's CIM Position: Q2 2020 in Review

Altshuler Shaham sold out of Chimera Investment (CIM) in Q2 2020, closing a stake of 2,619 shares — an estimated $71K sold.

Altshuler Shaham first reported a position in CIM in Q2 2018 and held it in 8 quarters. The position peaked at $270K in Q4 2019. 269 funds tracked by Wall St. Rank hold CIM as of Q2 2020.

  • Altshuler Shaham reported no remaining Chimera Investment position as of Q2 2020 after selling out during the quarter.
  • Altshuler Shaham sold 2,619 Chimera Investment shares in Q2 2020, an estimated $71K.
  • Altshuler Shaham first reported a position in Chimera Investment in Q2 2018 and held it in 8 quarters.
  • Altshuler Shaham's Chimera Investment position peaked at $270K in Q4 2019.
  • 269 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.