EARNEST Partners’s Chimera Investment CIM Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-13	Closed	-$213	–	441
2023 Q3	$213	Hold	13	–	–	﹤0.01%	1147
2023 Q2	$225	Hold	13	–	–	﹤0.01%	1153
2023 Q1	$220	Hold	13	–	–	﹤0.01%	1150
2022 Q4	$215	Hold	13	–	–	﹤0.01%	1154
2022 Q3	$0	Hold	13	–	–	﹤0.01%	1135
2022 Q2	$0	Hold	13	–	–	﹤0.01%	1156
2022 Q1	$0	Hold	13	–	–	﹤0.01%	1158
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	1090
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	1097
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	1101
2021 Q1	$0	Hold	13	–	–	﹤0.01%	1180
2020 Q4	$0	Hold	13	–	–	﹤0.01%	1184
2020 Q3	$0	Hold	13	–	–	﹤0.01%	1170
2020 Q2	$0	Hold	13	–	–	﹤0.01%	1157
2020 Q1	$0	Hold	13	–	–	﹤0.01%	1120
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	1085
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	1069
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	1087
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	1091
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	1068
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	1104
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	1111
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	1088
2017 Q4	$1K	Buy	+13	New	+$728	﹤0.01%	1084
2017 Q1	–	Sell	-13	Closed	-$1K	–	369
2016 Q4	$1K	Buy	+13	New	+$637	﹤0.01%	1025

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EARNEST Partners's CIM Position: Q4 2023 in Review

EARNEST Partners sold out of Chimera Investment (CIM) in Q4 2023, closing a stake of 13 shares — an estimated $213 sold.

EARNEST Partners first reported a position in CIM in Q4 2016 and held it in 25 quarters. The position peaked at $1K in Q4 2021. 258 funds tracked by Wall St. Rank hold CIM as of Q4 2023.

EARNEST Partners reported no remaining Chimera Investment position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 13 Chimera Investment shares in Q4 2023, an estimated $213.
EARNEST Partners first reported a position in Chimera Investment in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Chimera Investment position peaked at $1K in Q4 2021.
258 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.