Baird Financial Group
CIM

Baird Financial Group’s Chimera Investment CIM Stock Holding History

Baird Financial 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
2022
Q1 		– Sell
-5,572
Closed -$252K – 1824
2021
Q4 		$252K Buy
+5,572
New +$263K ﹤0.01% 1739
2020
Q4 		– Sell
-3,344
Closed -$82K – 1570
2020
Q3 		$82K Sell
3,344
-4,111
-55% -$109K ﹤0.01% 1463
2020
Q2 		$215K Buy
+7,455
New +$192K ﹤0.01% 1397
2020
Q1 		– Sell
-44,555
Closed -$2.75M – 1447
2019
Q4 		$2.75M Buy
44,555
+20,726
+87% +$1.26M 0.01% 681
2019
Q3 		$1.4M Buy
23,829
+19,772
+487% +$1.15M 0.01% 879
2019
Q2 		$230K Buy
+4,057
New +$230K ﹤0.01% 1429

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Baird Financial Group's CIM Position: Q1 2022 in Review

Baird Financial Group sold out of Chimera Investment (CIM) in Q1 2022, closing a stake of 5,572 shares — an estimated $252K sold.

Baird Financial Group first reported a position in CIM in Q2 2019 and held it in 6 quarters. The position peaked at $2.75M in Q4 2019. 277 funds tracked by Wall St. Rank hold CIM as of Q1 2022.

  • Baird Financial Group reported no remaining Chimera Investment position as of Q1 2022 after selling out during the quarter.
  • Baird Financial Group sold 5,572 Chimera Investment shares in Q1 2022, an estimated $252K.
  • Baird Financial Group first reported a position in Chimera Investment in Q2 2019 and held it in 6 quarters.
  • Baird Financial Group's Chimera Investment position peaked at $2.75M in Q4 2019.
  • 277 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2022.

Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.