CAM
CIM

ClariVest Asset Management’s Chimera Investment CIM Stock Holding History

ClariVest Asset Management’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
-5,166
Closed -$303K – 657
2019
Q3 		$303K Buy
5,166
+526
+11% +$30.6K 0.01% 459
2019
Q2 		$263K Sell
4,640
-71,049
-94% -$4.03M 0.01% 412
2019
Q1 		$4.26M Buy
75,689
+1,904
+3% +$107K 0.09% 204
2018
Q4 		$3.95M Sell
73,785
-3,867
-5% -$212K 0.09% 198
2018
Q3 		$4.22M Sell
77,652
-79,258
-51% -$4.46M 0.07% 202
2018
Q2 		$8.61M Sell
156,910
-13,453
-8% -$726K 0.15% 126
2018
Q1 		$8.9M Buy
170,363
+5,649
+3% +$296K 0.15% 120
2017
Q4 		$9.13M Buy
164,714
+2,313
+1% +$130K 0.16% 114
2017
Q3 		$9.22M Buy
162,401
+2,838
+2% +$161K 0.21% 100
2017
Q2 		$8.92M Buy
159,563
+9,631
+6% +$557K 0.22% 101
2017
Q1 		$9.08M Buy
149,932
+27,921
+23% +$1.56M 0.23% 95
2016
Q4 		$6.23M Buy
122,011
+30,307
+33% +$1.48M 0.17% 120
2016
Q3 		$4.39M Buy
91,704
+1,586
+2% +$77.6K 0.13% 103
2016
Q2 		$4.25M Buy
90,118
+6,400
+8% +$283K 0.13% 109
2016
Q1 		$3.41M Buy
83,718
+9,628
+13% +$374K 0.1% 120
2015
Q4 		$3.03M Sell
74,090
-1,152
-2% -$48.3K 0.09% 136
2015
Q3 		$3.02M Buy
75,242
+940
+1% +$39.6K 0.09% 136
2015
Q2 		$3.06M Buy
74,302
+7,646
+11% +$341K 0.09% 153
2015
Q1 		$3.14M Buy
66,656
+20,892
+46% +$1,000K 0.1% 138
2014
Q4 		$2.18M Sell
45,764
-178
-0.4% -$8.6K 0.08% 149
2014
Q3 		$2.1M Buy
+45,942
New +$2.21M 0.08% 169
2013
Q4 		– Sell
-145
Closed -$7K – 603
2013
Q3 		$7K Hold
145
– – ﹤0.01% 484
2013
Q2 		$7K Buy
+145
New +$6.88K ﹤0.01% 455

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ClariVest Asset Management's CIM Position: Q4 2019 in Review

ClariVest Asset Management sold out of Chimera Investment (CIM) in Q4 2019, closing a stake of 5,166 shares — an estimated $303K sold.

ClariVest Asset Management first reported a position in CIM in Q2 2013 and held it in 23 quarters. The position peaked at $9.22M in Q3 2017. 293 funds tracked by Wall St. Rank hold CIM as of Q4 2019.

  • ClariVest Asset Management reported no remaining Chimera Investment position as of Q4 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 5,166 Chimera Investment shares in Q4 2019, an estimated $303K.
  • ClariVest Asset Management first reported a position in Chimera Investment in Q2 2013 and held it in 23 quarters.
  • ClariVest Asset Management's Chimera Investment position peaked at $9.22M in Q3 2017.
  • 293 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.