EMG
CIM

Ellington Management Group’s Chimera Investment CIM Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-25,919
Closed -$638K – 50
2020
Q3 		$638K Sell
25,919
-24,081
-48% -$641K 0.22% 41
2020
Q2 		$1.44M Buy
50,000
+22,900
+85% +$588K 0.61% 20
2020
Q1 		$740K Buy
+27,100
New +$1.54M 0.17% 167

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ellington Management Group's CIM Position: Q4 2020 in Review

Ellington Management Group sold out of Chimera Investment (CIM) in Q4 2020, closing a stake of 25,919 shares — an estimated $638K sold.

Ellington Management Group first reported a position in CIM in Q1 2020 and held it in 3 quarters. The position peaked at $1.44M in Q2 2020. 257 funds tracked by Wall St. Rank hold CIM as of Q4 2020.

  • Ellington Management Group reported no remaining Chimera Investment position as of Q4 2020 after selling out during the quarter.
  • Ellington Management Group sold 25,919 Chimera Investment shares in Q4 2020, an estimated $638K.
  • Ellington Management Group first reported a position in Chimera Investment in Q1 2020 and held it in 3 quarters.
  • Ellington Management Group's Chimera Investment position peaked at $1.44M in Q2 2020.
  • 257 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2020.

Based on Ellington Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.