BW
CIM

Bison Wealth’s Chimera Investment CIM Stock Holding History

Bison Wealth’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
Q1 		– Sell
-4,058
Closed -$250K – 344
2019
Q4 		$250K Buy
4,058
+33
+0.8% +$2.01K 0.12% 188
2019
Q3 		$236K Buy
4,025
+420
+12% +$24.4K 0.13% 182
2019
Q2 		$204K Buy
+3,605
New +$204K 0.12% 212

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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bison Wealth's CIM Position: Q1 2020 in Review

Bison Wealth sold out of Chimera Investment (CIM) in Q1 2020, closing a stake of 4,058 shares — an estimated $250K sold.

Bison Wealth first reported a position in CIM in Q2 2019 and held it in 3 quarters. The position peaked at $250K in Q4 2019. 287 funds tracked by Wall St. Rank hold CIM as of Q1 2020.

  • Bison Wealth reported no remaining Chimera Investment position as of Q1 2020 after selling out during the quarter.
  • Bison Wealth sold 4,058 Chimera Investment shares in Q1 2020, an estimated $250K.
  • Bison Wealth first reported a position in Chimera Investment in Q2 2019 and held it in 3 quarters.
  • Bison Wealth's Chimera Investment position peaked at $250K in Q4 2019.
  • 287 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2020.

Based on Bison Wealth's 13F filing for Q1 2020, filed 4 May 2020.