CIM Investment Management’s WaFd WAFD Stock Holding History

CIM Investment Management’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,132	Closed	-$249K	–	337
2019 Q2	$249K	Buy	+7,132	New	+$231K	0.09%	272

Other funds holding WAFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM Investment Management's WAFD Position: Q3 2019 in Review

CIM Investment Management sold out of WaFd (WAFD) in Q3 2019, closing a stake of 7,132 shares — an estimated $249K sold.

CIM Investment Management first reported a position in WAFD in Q2 2019 and held it in 1 quarter. The position peaked at $249K in Q2 2019. 237 funds tracked by Wall St. Rank hold WAFD as of Q3 2019.

CIM Investment Management reported no remaining WaFd position as of Q3 2019 after selling out during the quarter.
CIM Investment Management sold 7,132 WaFd shares in Q3 2019, an estimated $249K.
CIM Investment Management first reported a position in WaFd in Q2 2019 and held it in 1 quarter.
CIM Investment Management's WaFd position peaked at $249K in Q2 2019.
237 funds tracked by Wall St. Rank held WaFd as of Q3 2019.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.