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Cannell & Spears’s Chimera Investment CIM Stock Holding History

Cannell & Spears’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
Q4 		– Sell
-13,603
Closed -$335K – 238
2020
Q3 		$335K Hold
13,603
– – 0.03% 162
2020
Q2 		$392K Sell
13,603
-63
-0.5% -$1.62K 0.04% 137
2020
Q1 		$373K Buy
+13,666
New +$776K 0.05% 129

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cannell & Spears's CIM Position: Q4 2020 in Review

Cannell & Spears sold out of Chimera Investment (CIM) in Q4 2020, closing a stake of 13,603 shares — an estimated $335K sold.

Cannell & Spears first reported a position in CIM in Q1 2020 and held it in 3 quarters. The position peaked at $392K in Q2 2020. 257 funds tracked by Wall St. Rank hold CIM as of Q4 2020.

  • Cannell & Spears reported no remaining Chimera Investment position as of Q4 2020 after selling out during the quarter.
  • Cannell & Spears sold 13,603 Chimera Investment shares in Q4 2020, an estimated $335K.
  • Cannell & Spears first reported a position in Chimera Investment in Q1 2020 and held it in 3 quarters.
  • Cannell & Spears's Chimera Investment position peaked at $392K in Q2 2020.
  • 257 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2020.

Based on Cannell & Spears's 13F filing for Q4 2020, filed 12 Feb 2021.