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Artemis Investment Management’s Chimera Investment CIM Stock Holding History

Artemis Investment 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
2018
Q1 		– Sell
-46,178
Closed -$2.56M – 227
2017
Q4 		$2.56M Hold
46,178
– – 0.04% 197
2017
Q3 		$2.62M Hold
46,178
– – 0.05% 186
2017
Q2 		$2.58M Buy
46,178
+11,136
+32% +$644K 0.06% 188
2017
Q1 		$2.12M Buy
35,042
+18,708
+115% +$1.04M 0.06% 172
2016
Q4 		$834K Sell
16,334
-173,172
-91% -$8.48M 0.02% 203
2016
Q3 		$9.07M Sell
189,506
-332,169
-64% -$16.3M 0.25% 113
2016
Q2 		$24.6M Buy
+521,675
New +$23M 0.67% 32
2015
Q4 		– Sell
-14,993
Closed -$602K – 222
2015
Q3 		$602K Sell
14,993
-9,196
-38% -$387K 0.02% 206
2015
Q2 		$996K Sell
24,189
-310,791
-93% -$13.9M 0.03% 181
2015
Q1 		$15.8M Buy
+334,980
New +$16M 0.63% 31

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
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Artemis Investment Management's CIM Position: Q1 2018 in Review

Artemis Investment Management sold out of Chimera Investment (CIM) in Q1 2018, closing a stake of 46,178 shares — an estimated $2.56M sold.

Artemis Investment Management first reported a position in CIM in Q1 2015 and held it in 10 quarters. The position peaked at $24.6M in Q2 2016. 265 funds tracked by Wall St. Rank hold CIM as of Q1 2018.

  • Artemis Investment Management reported no remaining Chimera Investment position as of Q1 2018 after selling out during the quarter.
  • Artemis Investment Management sold 46,178 Chimera Investment shares in Q1 2018, an estimated $2.56M.
  • Artemis Investment Management first reported a position in Chimera Investment in Q1 2015 and held it in 10 quarters.
  • Artemis Investment Management's Chimera Investment position peaked at $24.6M in Q2 2016.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2018.

Based on Artemis Investment Management's 13F filing for Q1 2018, filed 10 May 2018.