BA
CIM icon

Bridgewater Associates’s Chimera Investment CIM Stock Holding History

Bridgewater Associates’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
2023
Q1 		– Sell
-5,985
Closed -$98.8K – 753
2022
Q4 		$98.8K Buy
+5,985
New +$112K ﹤0.01% 815
2021
Q2 		– Sell
-3,429
Closed -$131K – 714
2021
Q1 		$131K Buy
+3,429
New +$117K ﹤0.01% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bridgewater Associates's CIM Position: Q1 2023 in Review

Bridgewater Associates sold out of Chimera Investment (CIM) in Q1 2023, closing a stake of 5,985 shares — an estimated $98.8K sold.

Bridgewater Associates first reported a position in CIM in Q1 2021 and held it in 2 quarters. The position peaked at $131K in Q1 2021. 242 funds tracked by Wall St. Rank hold CIM as of Q1 2023.

  • Bridgewater Associates reported no remaining Chimera Investment position as of Q1 2023 after selling out during the quarter.
  • Bridgewater Associates sold 5,985 Chimera Investment shares in Q1 2023, an estimated $98.8K.
  • Bridgewater Associates first reported a position in Chimera Investment in Q1 2021 and held it in 2 quarters.
  • Bridgewater Associates's Chimera Investment position peaked at $131K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.