DI
CIM

Disciplined Investments’s Chimera Investment CIM Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-343
Closed -$8.93K – 1275
2022
Q2 		$9K Hold
343
– – ﹤0.01% 380
2022
Q1 		$12K Hold
343
– – 0.01% 369
2021
Q4 		$16K Buy
+343
New +$16.2K 0.01% 326

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Disciplined Investments's CIM Position: Q3 2022 in Review

Disciplined Investments sold out of Chimera Investment (CIM) in Q3 2022, closing a stake of 343 shares — an estimated $8.93K sold.

Disciplined Investments first reported a position in CIM in Q4 2021 and held it in 3 quarters. The position peaked at $16K in Q4 2021. 255 funds tracked by Wall St. Rank hold CIM as of Q3 2022.

  • Disciplined Investments reported no remaining Chimera Investment position as of Q3 2022 after selling out during the quarter.
  • Disciplined Investments sold 343 Chimera Investment shares in Q3 2022, an estimated $8.93K.
  • Disciplined Investments first reported a position in Chimera Investment in Q4 2021 and held it in 3 quarters.
  • Disciplined Investments's Chimera Investment position peaked at $16K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2022.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.