ACI
CIM

AMP Capital Investors’s Chimera Investment CIM Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-23,787
Closed -$1.06M – 358
2021
Q3 		$1.06M Buy
+23,787
New +$1.07M 0.01% 830
2020
Q3 		– Sell
-8,660
Closed -$254K – 1256
2020
Q2 		$254K Buy
8,660
+3,259
+60% +$83.7K ﹤0.01% 1071
2020
Q1 		$168K Buy
+5,401
New +$307K ﹤0.01% 1069
2017
Q4 		– Sell
-8,200
Closed -$465K – 1186
2017
Q3 		$465K Hold
8,200
– – ﹤0.01% 1002
2017
Q2 		$459K Hold
8,200
– – ﹤0.01% 994
2017
Q1 		$496K Hold
8,200
– – ﹤0.01% 981
2016
Q4 		$423K Hold
8,200
– – ﹤0.01% 1011
2016
Q3 		$397K Buy
+8,200
New +$401K ﹤0.01% 1025

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 $9.63B AUM 35.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AMP Capital Investors's CIM Position: Q4 2021 in Review

AMP Capital Investors sold out of Chimera Investment (CIM) in Q4 2021, closing a stake of 23,787 shares — an estimated $1.06M sold.

AMP Capital Investors first reported a position in CIM in Q3 2016 and held it in 8 quarters. The position peaked at $1.06M in Q3 2021. 285 funds tracked by Wall St. Rank hold CIM as of Q4 2021.

  • AMP Capital Investors reported no remaining Chimera Investment position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 23,787 Chimera Investment shares in Q4 2021, an estimated $1.06M.
  • AMP Capital Investors first reported a position in Chimera Investment in Q3 2016 and held it in 8 quarters.
  • AMP Capital Investors's Chimera Investment position peaked at $1.06M in Q3 2021.
  • 285 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.