B
CIM

Barings’s Chimera Investment CIM Stock Holding History

Barings’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
2019
Q4 		– Sell
-5,540
Closed -$325K – 632
2019
Q3 		$325K Hold
5,540
– – 0.01% 557
2019
Q2 		$314K Sell
5,540
-3,667
-40% -$208K 0.01% 572
2019
Q1 		$518K Buy
9,207
+2,734
+42% +$154K 0.01% 527
2018
Q4 		$346K Hold
6,473
– – 0.01% 572
2018
Q3 		$352K Buy
+6,473
New +$364K 0.01% 690
2018
Q2 		– Sell
-13,673
Closed -$714K – 816
2018
Q1 		$714K Sell
13,673
-27
-0.2% -$1.41K 0.01% 600
2017
Q4 		$760K Buy
13,700
+5,533
+68% +$310K 0.01% 609
2017
Q3 		$464K Buy
+8,167
New +$464K 0.01% 664
2016
Q3 		– Sell
-25,500
Closed -$1.2M – 812
2016
Q2 		$1.2M Hold
25,500
– – 0.03% 441
2016
Q1 		$1.04M Buy
25,500
+19,100
+298% +$743K 0.03% 486
2015
Q4 		$262K Hold
6,400
– – 0.01% 805
2015
Q3 		$257K Sell
6,400
-15,687
-71% -$661K 0.01% 793
2015
Q2 		$908K Sell
22,087
-12,733
-37% -$568K 0.03% 537
2015
Q1 		$1.64M Buy
34,820
+12,420
+55% +$594K 0.04% 364
2014
Q4 		$1.07M Buy
22,400
+140
+0.6% +$6.76K 0.02% 442
2014
Q3 		$1.01M Buy
22,260
+12,527
+129% +$603K 0.02% 466
2014
Q2 		$466K Sell
9,733
-6,260
-39% -$294K 0.01% 718
2014
Q1 		$734K Buy
15,993
+2,186
+16% +$102K 0.02% 543
2013
Q4 		$642K Buy
13,807
+960
+7% +$43.7K 0.03% 534
2013
Q3 		$586K Sell
12,847
-6,940
-35% -$309K 0.03% 564
2013
Q2 		$890K Buy
+19,787
New +$939K 0.04% 451

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
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
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
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Barings's CIM Position: Q4 2019 in Review

Barings sold out of Chimera Investment (CIM) in Q4 2019, closing a stake of 5,540 shares — an estimated $325K sold.

Barings first reported a position in CIM in Q2 2013 and held it in 21 quarters. The position peaked at $1.64M in Q1 2015. 293 funds tracked by Wall St. Rank hold CIM as of Q4 2019.

  • Barings reported no remaining Chimera Investment position as of Q4 2019 after selling out during the quarter.
  • Barings sold 5,540 Chimera Investment shares in Q4 2019, an estimated $325K.
  • Barings first reported a position in Chimera Investment in Q2 2013 and held it in 21 quarters.
  • Barings's Chimera Investment position peaked at $1.64M in Q1 2015.
  • 293 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.