BCM
CIM

Beck Capital Management’s Chimera Investment CIM Stock Holding History

Beck Capital 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
2020
Q2 		– Sell
-9,891
Closed -$270K – 87
2020
Q1 		$270K Sell
9,891
-50,934
-84% -$2.89M 0.25% 53
2019
Q4 		$3.75M Buy
60,825
+4,754
+8% +$290K 1.84% 15
2019
Q3 		$3.29M Buy
56,071
+1,313
+2% +$76.4K 1.79% 20
2019
Q2 		$3.1M Sell
54,758
-1,080
-2% -$61.2K 1.64% 25
2019
Q1 		$3.14M Buy
55,838
+3,439
+7% +$193K 1.5% 28
2018
Q4 		$2.8M Buy
52,399
+16,147
+45% +$883K 2.4% 17
2018
Q3 		$1.97M Sell
36,252
-1,618
-4% -$91K 0.85% 41
2018
Q2 		$2.08M Sell
37,870
-2,317
-6% -$125K 1% 37
2018
Q1 		$2.1M Sell
40,187
-12,804
-24% -$670K 0.97% 37
2017
Q4 		$2.94M Sell
52,991
-485
-0.9% -$27.2K 1.29% 31
2017
Q3 		$3.04M Buy
53,476
+7,769
+17% +$441K 1.45% 28
2017
Q2 		$2.71M Buy
45,707
+2,302
+5% +$133K 1.39% 26
2017
Q1 		$2.63M Buy
43,405
+14,638
+51% +$816K 1.39% 33
2016
Q4 		$1.47M Buy
28,767
+16,352
+132% +$801K 0.82% 49
2016
Q3 		$594K Buy
+12,415
New +$608K 0.36% 63

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

Beck Capital Management's CIM Position: Q2 2020 in Review

Beck Capital Management sold out of Chimera Investment (CIM) in Q2 2020, closing a stake of 9,891 shares — an estimated $270K sold.

Beck Capital Management first reported a position in CIM in Q3 2016 and held it in 15 quarters. The position peaked at $3.75M in Q4 2019. 269 funds tracked by Wall St. Rank hold CIM as of Q2 2020.

  • Beck Capital Management reported no remaining Chimera Investment position as of Q2 2020 after selling out during the quarter.
  • Beck Capital Management sold 9,891 Chimera Investment shares in Q2 2020, an estimated $270K.
  • Beck Capital Management first reported a position in Chimera Investment in Q3 2016 and held it in 15 quarters.
  • Beck Capital Management's Chimera Investment position peaked at $3.75M in Q4 2019.
  • 269 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2020.

Based on Beck Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.