BI
CIM

Bramshill Investments’s Chimera Investment CIM Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-16,192
Closed -$467K – 120
2020
Q2 		$467K Buy
+16,192
New +$416K 0.07% 104
2018
Q4 		– Sell
-16,470
Closed -$921K – 187
2018
Q3 		$921K Sell
16,470
-1,781
-10% -$100K 0.24% 60
2018
Q2 		$1M Sell
18,251
-836
-4% -$45.1K 0.39% 45
2018
Q1 		$997K Sell
19,087
-1,311
-6% -$68.6K 0.32% 44
2017
Q4 		$1.13M Buy
+20,398
New +$1.14M 0.32% 46

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
CLG
Cooperman Leon G $3.55B AUM 41.85% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bramshill Investments's CIM Position: Q3 2020 in Review

Bramshill Investments sold out of Chimera Investment (CIM) in Q3 2020, closing a stake of 16,192 shares — an estimated $467K sold.

Bramshill Investments first reported a position in CIM in Q4 2017 and held it in 5 quarters. The position peaked at $1.13M in Q4 2017. 252 funds tracked by Wall St. Rank hold CIM as of Q3 2020.

  • Bramshill Investments reported no remaining Chimera Investment position as of Q3 2020 after selling out during the quarter.
  • Bramshill Investments sold 16,192 Chimera Investment shares in Q3 2020, an estimated $467K.
  • Bramshill Investments first reported a position in Chimera Investment in Q4 2017 and held it in 5 quarters.
  • Bramshill Investments's Chimera Investment position peaked at $1.13M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2020.

Based on Bramshill Investments's 13F filing for Q3 2020, filed 16 Nov 2020.