Citigroup
CIM

Citigroup’s Chimera Investment CIM Stock Holding History

Citigroup’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
Q3 		– Sell
-83,333
Closed -$2.4M – 7461
2020
Q2 		$2.4M Sell
83,333
-83,334
-50% -$2.14M ﹤0.01% 2608
2020
Q1 		$4.55M Buy
+166,667
New +$9.46M 0.01% 1757
2014
Q1 		– Sell
-48,333
Closed -$2.25M – 7027
2013
Q4 		$2.25M Hold
48,333
– – ﹤0.01% 2458
2013
Q3 		$2.2M Hold
48,333
– – ﹤0.01% 2393
2013
Q2 		$2.17M Buy
+48,333
New +$2.29M ﹤0.01% 2321

Other funds holding CIM

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return