BC
CIM

Burney Company’s Chimera Investment CIM Stock Holding History

Burney Company’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
2019
Q3 		– Sell
-4,974
Closed -$282K – 434
2019
Q2 		$282K Buy
+4,974
New +$282K 0.02% 392
2013
Q4 		– Sell
-1,014
Closed -$46K – 413
2013
Q3 		$46K Buy
1,014
+254
+33% +$11.3K 0.01% 404
2013
Q2 		$34K Buy
+760
New +$36.1K ﹤0.01% 392

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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Burney Company's CIM Position: Q3 2019 in Review

Burney Company sold out of Chimera Investment (CIM) in Q3 2019, closing a stake of 4,974 shares — an estimated $282K sold.

Burney Company first reported a position in CIM in Q2 2013 and held it in 3 quarters. The position peaked at $282K in Q2 2019. 283 funds tracked by Wall St. Rank hold CIM as of Q3 2019.

  • Burney Company reported no remaining Chimera Investment position as of Q3 2019 after selling out during the quarter.
  • Burney Company sold 4,974 Chimera Investment shares in Q3 2019, an estimated $282K.
  • Burney Company first reported a position in Chimera Investment in Q2 2013 and held it in 3 quarters.
  • Burney Company's Chimera Investment position peaked at $282K in Q2 2019.
  • 283 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2019.

Based on Burney Company's 13F filing for Q3 2019, filed 12 Nov 2019.