Cerity Partners OCIO’s Chimera Investment CIM Stock Holding History

Cerity Partners OCIO’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 Q4	–	Sell	-5,423	Closed	-$318K	–	336
2019 Q3	$318K	Sell	5,423 -1,470	-21%	-$85.6K	0.02%	256
2019 Q2	$390K	Buy	+6,893	New	+$391K	0.02%	228
2018 Q4	–	Sell	-9,262	Closed	-$504K	–	304
2018 Q3	$504K	Buy	+9,262	New	+$521K	0.03%	198
2015 Q2	–	Sell	-876	Closed	-$41K	–	215
2015 Q1	$41K	Buy	+876	New	+$41.9K	﹤0.01%	211

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cerity Partners OCIO's CIM Position: Q4 2019 in Review

Cerity Partners OCIO sold out of Chimera Investment (CIM) in Q4 2019, closing a stake of 5,423 shares — an estimated $318K sold.

Cerity Partners OCIO first reported a position in CIM in Q1 2015 and held it in 4 quarters. The position peaked at $504K in Q3 2018. 293 funds tracked by Wall St. Rank hold CIM as of Q4 2019.

Cerity Partners OCIO reported no remaining Chimera Investment position as of Q4 2019 after selling out during the quarter.
Cerity Partners OCIO sold 5,423 Chimera Investment shares in Q4 2019, an estimated $318K.
Cerity Partners OCIO first reported a position in Chimera Investment in Q1 2015 and held it in 4 quarters.
Cerity Partners OCIO's Chimera Investment position peaked at $504K in Q3 2018.
293 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2019.

Based on Cerity Partners OCIO's 13F filing for Q4 2019, filed 11 Feb 2020.