ECM
CIM

Element Capital Management’s Chimera Investment CIM Stock Holding History

Element 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
2019
Q1 		– Sell
-4,670
Closed -$250K – 841
2018
Q4 		$250K Buy
4,670
+467
+11% +$25.6K 0.01% 511
2018
Q3 		$229K Buy
+4,203
New +$236K ﹤0.01% 707
2015
Q3 		– Sell
-1,233
Closed -$50.7K – 147
2015
Q2 		$50.7K Buy
+1,233
New +$55K 0.02% 238

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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Element Capital Management's CIM Position: Q1 2019 in Review

Element Capital Management sold out of Chimera Investment (CIM) in Q1 2019, closing a stake of 4,670 shares — an estimated $250K sold.

Element Capital Management first reported a position in CIM in Q2 2015 and held it in 3 quarters. The position peaked at $250K in Q4 2018. 273 funds tracked by Wall St. Rank hold CIM as of Q1 2019.

  • Element Capital Management reported no remaining Chimera Investment position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 4,670 Chimera Investment shares in Q1 2019, an estimated $250K.
  • Element Capital Management first reported a position in Chimera Investment in Q2 2015 and held it in 3 quarters.
  • Element Capital Management's Chimera Investment position peaked at $250K in Q4 2018.
  • 273 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.