AG
CIM

Aperio Group’s Chimera Investment CIM Stock Holding History

Aperio Group’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
-52,359
Closed -$1.43M – 2349
2020
Q1 		$1.43M Sell
52,359
-23,392
-31% -$1.33M 0.01% 1161
2019
Q4 		$4.67M Sell
75,751
-8,572
-10% -$523K 0.02% 759
2019
Q3 		$4.95M Sell
84,323
-19,411
-19% -$1.13M 0.02% 711
2019
Q2 		$5.87M Sell
103,734
-6,175
-6% -$350K 0.02% 650
2019
Q1 		$6.18M Sell
109,909
-9,241
-8% -$520K 0.03% 620
2018
Q4 		$6.37M Sell
119,150
-40,754
-25% -$2.23M 0.03% 550
2018
Q3 		$8.7M Sell
159,904
-2,257
-1% -$127K 0.04% 490
2018
Q2 		$8.89M Sell
162,161
-107,948
-40% -$5.83M 0.04% 476
2018
Q1 		$14.1M Sell
270,109
-48,215
-15% -$2.52M 0.07% 325
2017
Q4 		$17.6M Sell
318,324
-11,508
-3% -$645K 0.09% 266
2017
Q3 		$18.7M Sell
329,832
-16,894
-5% -$959K 0.11% 229
2017
Q2 		$19.4M Sell
346,726
-122,547
-26% -$7.09M 0.12% 206
2017
Q1 		$28.4M Buy
469,273
+186,579
+66% +$10.4M 0.19% 109
2016
Q4 		$14.4M Buy
282,694
+137,313
+94% +$6.73M 0.11% 211
2016
Q3 		$6.96M Buy
145,381
+7,209
+5% +$353K 0.05% 438
2016
Q2 		$6.51M Buy
138,172
+15,510
+13% +$685K 0.05% 424
2016
Q1 		$5M Sell
122,662
-39,356
-24% -$1.53M 0.04% 479
2015
Q4 		$6.63M Buy
162,018
+12,631
+8% +$530K 0.06% 368
2015
Q3 		$5.99M Sell
149,387
-8,665
-5% -$365K 0.06% 376
2015
Q2 		$6.5M Buy
158,052
+884
+0.6% +$39.5K 0.07% 339
2015
Q1 		$7.4M Buy
157,168
+114,106
+265% +$5.46M 0.08% 301
2014
Q4 		$2.05M Buy
43,062
+12,853
+43% +$621K 0.03% 633
2014
Q3 		$1.38M Sell
30,209
-1,258
-4% -$60.6K 0.02% 734
2014
Q2 		$1.51M Buy
31,467
+16,167
+106% +$760K 0.02% 687
2014
Q1 		$702K Buy
+15,300
New +$712K 0.01% 1177
2013
Q4 		– Sell
-10,813
Closed -$492K – 1279
2013
Q3 		$493K Buy
10,813
+722
+7% +$32.1K 0.01% 1142
2013
Q2 		$454K Buy
+10,091
New +$479K 0.01% 1077

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 $3.37T AUM 44.26% 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

Aperio Group's CIM Position: Q2 2020 in Review

Aperio Group sold out of Chimera Investment (CIM) in Q2 2020, closing a stake of 52,359 shares — an estimated $1.43M sold.

Aperio Group first reported a position in CIM in Q2 2013 and held it in 27 quarters. The position peaked at $28.4M in Q1 2017. 269 funds tracked by Wall St. Rank hold CIM as of Q2 2020.

  • Aperio Group reported no remaining Chimera Investment position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 52,359 Chimera Investment shares in Q2 2020, an estimated $1.43M.
  • Aperio Group first reported a position in Chimera Investment in Q2 2013 and held it in 27 quarters.
  • Aperio Group's Chimera Investment position peaked at $28.4M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.