CIM LLC’s Block Inc XYZ Stock Holding History

CIM LLC’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,210	Closed	-$1.01M	–	123
2018 Q3	$1.01M	Buy	10,210 +225	+2%	+$17.4K	0.37%	39
2018 Q2	$615K	Buy	9,985 +705	+8%	+$38.8K	0.22%	51
2018 Q1	$457K	Buy	+9,280	New	+$426K	0.18%	70

Other funds holding XYZ

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CIM LLC's XYZ Position: Q4 2018 in Review

CIM LLC sold out of Block Inc (XYZ) in Q4 2018, closing a stake of 10,210 shares — an estimated $1.01M sold.

CIM LLC first reported a position in XYZ in Q1 2018 and held it in 3 quarters. The position peaked at $1.01M in Q3 2018. 655 funds tracked by Wall St. Rank hold XYZ as of Q4 2018.

CIM LLC reported no remaining Block Inc position as of Q4 2018 after selling out during the quarter.
CIM LLC sold 10,210 Block Inc shares in Q4 2018, an estimated $1.01M.
CIM LLC first reported a position in Block Inc in Q1 2018 and held it in 3 quarters.
CIM LLC's Block Inc position peaked at $1.01M in Q3 2018.
655 funds tracked by Wall St. Rank held Block Inc as of Q4 2018.

Based on CIM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.