DT
CIM

Diversified Trust’s Chimera Investment CIM Stock Holding History

Diversified Trust’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
2021
Q1 		– Sell
-8,722
Closed -$268K – 781
2020
Q4 		$268K Buy
+8,722
New +$253K 0.01% 554
2020
Q3 		– Sell
-3,574
Closed -$103K – 665
2020
Q2 		$103K Sell
3,574
-2,769
-44% -$71.2K 0.01% 522
2020
Q1 		$173K Hold
6,343
– – 0.01% 386
2019
Q4 		$391K Buy
+6,343
New +$387K 0.02% 286
2018
Q3 		– Sell
-3,683
Closed -$202K – 333
2018
Q2 		$202K Buy
+3,683
New +$199K 0.01% 302

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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Diversified Trust's CIM Position: Q1 2021 in Review

Diversified Trust sold out of Chimera Investment (CIM) in Q1 2021, closing a stake of 8,722 shares — an estimated $268K sold.

Diversified Trust first reported a position in CIM in Q2 2018 and held it in 5 quarters. The position peaked at $391K in Q4 2019. 256 funds tracked by Wall St. Rank hold CIM as of Q1 2021.

  • Diversified Trust reported no remaining Chimera Investment position as of Q1 2021 after selling out during the quarter.
  • Diversified Trust sold 8,722 Chimera Investment shares in Q1 2021, an estimated $268K.
  • Diversified Trust first reported a position in Chimera Investment in Q2 2018 and held it in 5 quarters.
  • Diversified Trust's Chimera Investment position peaked at $391K in Q4 2019.
  • 256 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.