DCM
CIM icon

Dupont Capital Management’s Chimera Investment CIM Stock Holding History

Dupont Capital 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
2020
Q2 		– Sell
-11,795
Closed -$322K – 1355
2020
Q1 		$322K Buy
11,795
+2,609
+28% +$148K 0.01% 830
2019
Q4 		$567K Hold
9,186
– – 0.01% 774
2019
Q3 		$539K Sell
9,186
-42,434
-82% -$2.47M 0.01% 738
2019
Q2 		$2.92M Buy
+51,620
New +$2.93M 0.07% 279
2018
Q2 		– Sell
-24,267
Closed -$1.27M – 985
2018
Q1 		$1.27M Sell
24,267
-21,800
-47% -$1.14M 0.03% 456
2017
Q4 		$2.55M Hold
46,067
– – 0.06% 296
2017
Q3 		$2.62M Sell
46,067
-25,966
-36% -$1.47M 0.06% 296
2017
Q2 		$4.03M Sell
72,033
-3,700
-5% -$214K 0.09% 215
2017
Q1 		$4.58M Buy
75,733
+14,233
+23% +$793K 0.1% 200
2016
Q4 		$3.14M Buy
61,500
+38,867
+172% +$1.9M 0.07% 232
2016
Q3 		$1.08M Buy
+22,633
New +$1.11M 0.02% 432

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dupont Capital Management's CIM Position: Q2 2020 in Review

Dupont Capital Management sold out of Chimera Investment (CIM) in Q2 2020, closing a stake of 11,795 shares — an estimated $322K sold.

Dupont Capital Management first reported a position in CIM in Q3 2016 and held it in 11 quarters. The position peaked at $4.58M in Q1 2017. 269 funds tracked by Wall St. Rank hold CIM as of Q2 2020.

  • Dupont Capital Management reported no remaining Chimera Investment position as of Q2 2020 after selling out during the quarter.
  • Dupont Capital Management sold 11,795 Chimera Investment shares in Q2 2020, an estimated $322K.
  • Dupont Capital Management first reported a position in Chimera Investment in Q3 2016 and held it in 11 quarters.
  • Dupont Capital Management's Chimera Investment position peaked at $4.58M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.