Flinton Capital Management’s Chimera Investment CIM Stock Holding History

Flinton 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 Q3	$1.1M	Sell	18,695 -45,164	-71%	-$2.63M	0.03%	300
2019 Q2	$3.62M	Sell	63,859 -40,329	-39%	-$2.29M	0.11%	158
2019 Q1	$5.86M	Buy	104,188 +26,665	+34%	+$1.5M	0.19%	101
2018 Q4	$4.14M	Sell	77,523 -10,164	-12%	-$556K	0.16%	121
2018 Q3	$4.77M	Buy	87,687 +16,922	+24%	+$952K	0.15%	134
2018 Q2	$3.88M	Buy	70,765 +35,205	+99%	+$1.9M	0.13%	157
2018 Q1	$1.86M	Sell	35,560 -16,464	-32%	-$862K	0.06%	209
2017 Q4	$2.88M	Sell	52,024 -28,047	-35%	-$1.57M	0.1%	170
2017 Q3	$4.54M	Buy	80,071 +16,194	+25%	+$919K	0.16%	127
2017 Q2	$3.57M	Buy	63,877 +40,982	+179%	+$2.37M	0.13%	140
2017 Q1	$1.39M	Buy	22,895 +16,651	+267%	+$928K	0.05%	227
2016 Q4	$319K	Buy	+6,244	New	+$306K	0.01%	385

Other funds holding CIM

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Flinton Capital Management's CIM Position: Q3 2019 in Review

Flinton Capital Management reduced its Chimera Investment (CIM) stake by 71% in Q3 2019, selling an estimated $2.63M and leaving 18,695 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #300.

Flinton Capital Management first reported a position in CIM in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.86M in Q1 2019. 283 funds tracked by Wall St. Rank hold CIM as of Q3 2019.

Flinton Capital Management held 18,695 shares of Chimera Investment worth $1.1M as of Q3 2019.
Flinton Capital Management sold 45,164 Chimera Investment shares in Q3 2019, an estimated $2.63M.
Chimera Investment made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #300 holding.
Flinton Capital Management first reported a position in Chimera Investment in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Chimera Investment position peaked at $5.86M in Q1 2019.
283 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.