DA
CIM

Denali Advisors’s Chimera Investment CIM Stock Holding History

Denali Advisors’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
2022
Q1 		– Sell
-25,233
Closed -$1.14M – 384
2021
Q4 		$1.14M Buy
+25,233
New +$1.19M 0.43% 72
2018
Q3 		– Sell
-86,900
Closed -$4.77M – 260
2018
Q2 		$4.77M Sell
86,900
-9,467
-10% -$511K 0.72% 49
2018
Q1 		$5.03M Sell
96,367
-11,733
-11% -$614K 0.81% 44
2017
Q4 		$5.99M Buy
108,100
+6,400
+6% +$359K 0.93% 42
2017
Q3 		$5.77M Buy
101,700
+267
+0.3% +$15.2K 0.95% 44
2017
Q2 		$5.67M Sell
101,433
-23,900
-19% -$1.38M 0.93% 41
2017
Q1 		$7.59M Buy
125,333
+44,700
+55% +$2.49M 1.11% 35
2016
Q4 		$4.12M Buy
+80,633
New +$3.95M 0.72% 51

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
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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Denali Advisors's CIM Position: Q1 2022 in Review

Denali Advisors sold out of Chimera Investment (CIM) in Q1 2022, closing a stake of 25,233 shares — an estimated $1.14M sold.

Denali Advisors first reported a position in CIM in Q4 2016 and held it in 8 quarters. The position peaked at $7.59M in Q1 2017. 277 funds tracked by Wall St. Rank hold CIM as of Q1 2022.

  • Denali Advisors reported no remaining Chimera Investment position as of Q1 2022 after selling out during the quarter.
  • Denali Advisors sold 25,233 Chimera Investment shares in Q1 2022, an estimated $1.14M.
  • Denali Advisors first reported a position in Chimera Investment in Q4 2016 and held it in 8 quarters.
  • Denali Advisors's Chimera Investment position peaked at $7.59M in Q1 2017.
  • 277 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2022.

Based on Denali Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.