BCA
CIM

Benchmark Capital Advisors’s Chimera Investment CIM Stock Holding History

Benchmark Capital Advisors’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
Q4 		$1.61M Sell
30,170
-467
-2% -$25.6K 1.6% 18
2018
Q3 		$1.67M Sell
30,637
-773
-2% -$43.5K 1.25% 23
2018
Q2 		$1.72M Sell
31,410
-1,667
-5% -$90K 1.3% 21
2018
Q1 		$1.73M Sell
33,077
-2,650
-7% -$139K 1.37% 21
2017
Q4 		$1.98M Hold
35,727
– – 1.55% 19
2017
Q3 		$2.03M Sell
35,727
-3,713
-9% -$211K 1.57% 19
2017
Q2 		$2.2M Hold
39,440
– – 1.74% 14
2017
Q1 		$2.39M Sell
39,440
-667
-2% -$37.2K 1.89% 16
2016
Q4 		$2.05M Hold
40,107
– – 1.7% 20
2016
Q3 		$1.92M Buy
40,107
+5,567
+16% +$272K 1.45% 25
2016
Q2 		$1.63M Buy
34,540
+6,367
+23% +$281K 1.33% 25
2016
Q1 		$1.15M Sell
28,173
-1,600
-5% -$62.2K 1.01% 33
2015
Q4 		$1.22M Buy
29,773
+9,360
+46% +$392K 1.03% 31
2015
Q3 		$819K Buy
20,413
+1,000
+5% +$42.1K 0.67% 49
2015
Q2 		$798K Buy
19,413
+433
+2% +$19.3K 0.56% 54
2015
Q1 		$894K Buy
18,980
+973
+5% +$46.6K 0.59% 48
2014
Q4 		$859K Hold
18,007
– – 0.58% 58
2014
Q3 		$821K Sell
18,007
-100
-0.6% -$4.82K 0.57% 59
2014
Q2 		$866K Buy
18,107
+240
+1% +$11.3K 0.54% 60
2014
Q1 		$820K Buy
+17,867
New +$831K 0.57% 61

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Benchmark Capital Advisors's CIM Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its Chimera Investment (CIM) stake by 1.5% in Q4 2018, selling an estimated $25.6K and leaving 30,170 shares worth $1.61M. The position accounts for 1.6% of the portfolio, ranked #18.

Benchmark Capital Advisors first reported a position in CIM in Q1 2014 and has held it in 20 quarters since. The position peaked at $2.39M in Q1 2017. 251 funds tracked by Wall St. Rank hold CIM as of Q4 2018.

  • Benchmark Capital Advisors held 30,170 shares of Chimera Investment worth $1.61M as of Q4 2018.
  • Benchmark Capital Advisors sold 467 Chimera Investment shares in Q4 2018, an estimated $25.6K.
  • Chimera Investment made up 1.6% of Benchmark Capital Advisors's portfolio in Q4 2018, its #18 holding.
  • Benchmark Capital Advisors first reported a position in Chimera Investment in Q1 2014 and has held it in 20 quarters since.
  • Benchmark Capital Advisors's Chimera Investment position peaked at $2.39M in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.