Family Management’s Chimera Investment CIM Stock Holding History

Family 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 Q3	–	Sell	-23,008	Closed	-$663K	–	133
2020 Q2	$663K	Buy	+23,008	New	+$591K	0.27%	71

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Family Management's CIM Position: Q3 2020 in Review

Family Management sold out of Chimera Investment (CIM) in Q3 2020, closing a stake of 23,008 shares — an estimated $663K sold.

Family Management first reported a position in CIM in Q2 2020 and held it in 1 quarter. The position peaked at $663K in Q2 2020. 252 funds tracked by Wall St. Rank hold CIM as of Q3 2020.

Family Management reported no remaining Chimera Investment position as of Q3 2020 after selling out during the quarter.
Family Management sold 23,008 Chimera Investment shares in Q3 2020, an estimated $663K.
Family Management first reported a position in Chimera Investment in Q2 2020 and held it in 1 quarter.
Family Management's Chimera Investment position peaked at $663K in Q2 2020.
252 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2020.

Based on Family Management's 13F filing for Q3 2020, filed 13 Nov 2020.