CEP
CIM

Chicago Equity Partners’s Chimera Investment CIM Stock Holding History

Chicago Equity Partners’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
Q1 		$1.27M Buy
46,469
+35,357
+318% +$2.01M 0.13% 239
2019
Q4 		$685K Sell
11,112
-82,878
-88% -$5.06M 0.04% 566
2019
Q3 		$5.51M Sell
93,990
-2,599
-3% -$151K 0.26% 97
2019
Q2 		$5.47M Buy
96,589
+37,088
+62% +$2.1M 0.24% 100
2019
Q1 		$3.35M Buy
+59,501
New +$3.35M 0.13% 222
2017
Q3 		– Sell
-7,123
Closed -$398K – 755
2017
Q2 		$398K Sell
7,123
-30,932
-81% -$1.79M 0.01% 659
2017
Q1 		$2.3M Sell
38,055
-8,325
-18% -$464K 0.07% 290
2016
Q4 		$2.37M Sell
46,380
-61,995
-57% -$3.04M 0.06% 300
2016
Q3 		$5.19M Sell
108,375
-1,988
-2% -$97.3K 0.14% 161
2016
Q2 		$5.2M Buy
110,363
+1,755
+2% +$77.5K 0.15% 160
2016
Q1 		$4.43M Buy
108,608
+51,909
+92% +$2.02M 0.13% 166
2015
Q4 		$2.32M Buy
56,699
+83
+0.1% +$3.48K 0.06% 239
2015
Q3 		$2.27M Sell
56,616
-219,051
-79% -$9.23M 0.06% 235
2015
Q2 		$11.3M Sell
275,667
-36,413
-12% -$1.63M 0.31% 101
2015
Q1 		$14.7M Buy
312,080
+18,788
+6% +$899K 0.39% 87
2014
Q4 		$14M Sell
293,292
-24,668
-8% -$1.19M 0.38% 90
2014
Q3 		$14.5M Buy
317,960
+305,546
+2,461% +$14.7M 0.38% 85
2014
Q2 		$594K Sell
12,414
-795
-6% -$37.4K 0.02% 303
2014
Q1 		$606K Sell
13,209
-69,939
-84% -$3.25M 0.02% 300
2013
Q4 		$3.87M Buy
83,148
+56,461
+212% +$2.57M 0.12% 164
2013
Q3 		$1.22M Buy
26,687
+24,464
+1,100% +$1.09M 0.04% 269
2013
Q2 		$100K Buy
+2,223
New +$106K ﹤0.01% 423

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chicago Equity Partners's CIM Position: Q1 2020 in Review

Chicago Equity Partners increased its Chimera Investment (CIM) stake by 318% in Q1 2020, buying an estimated $2.01M and bringing the position to 46,469 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #239.

Chicago Equity Partners first reported a position in CIM in Q2 2013 and has held it in 22 quarters since. The position peaked at $14.7M in Q1 2015. 289 funds tracked by Wall St. Rank hold CIM as of Q1 2020.

  • Chicago Equity Partners held 46,469 shares of Chimera Investment worth $1.27M as of Q1 2020.
  • Chicago Equity Partners bought 35,357 Chimera Investment shares in Q1 2020, an estimated $2.01M.
  • Chimera Investment made up 0.13% of Chicago Equity Partners's portfolio in Q1 2020, its #239 holding.
  • Chicago Equity Partners first reported a position in Chimera Investment in Q2 2013 and has held it in 22 quarters since.
  • Chicago Equity Partners's Chimera Investment position peaked at $14.7M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.