APG Asset Management
CIM icon

APG Asset Management’s Chimera Investment CIM Stock Holding History

APG Asset Management’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
2022
Q4 		– Sell
-17,700
Closed -$283K – 801
2022
Q3 		$283K Hold
17,700
– – ﹤0.01% 792
2022
Q2 		$448K Buy
+17,700
New +$525K ﹤0.01% 770
2022
Q1 		– Sell
-28,267
Closed -$1.13M – 924
2021
Q4 		$1.13M Buy
28,267
+13,100
+86% +$619K ﹤0.01% 684
2021
Q3 		$583K Buy
+15,167
New +$681K ﹤0.01% 857

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management's CIM Position: Q4 2022 in Review

APG Asset Management sold out of Chimera Investment (CIM) in Q4 2022, closing a stake of 17,700 shares — an estimated $283K sold.

APG Asset Management first reported a position in CIM in Q3 2021 and held it in 4 quarters. The position peaked at $1.13M in Q4 2021. 243 funds tracked by Wall St. Rank hold CIM as of Q4 2022.

  • APG Asset Management reported no remaining Chimera Investment position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 17,700 Chimera Investment shares in Q4 2022, an estimated $283K.
  • APG Asset Management first reported a position in Chimera Investment in Q3 2021 and held it in 4 quarters.
  • APG Asset Management's Chimera Investment position peaked at $1.13M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.