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FormulaFolio Investments’s Chimera Investment CIM Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-5,031
Closed -$310K – 297
2019
Q4 		$310K Buy
5,031
+768
+18% +$46.9K 0.01% 301
2019
Q3 		$250K Buy
+4,263
New +$248K 0.01% 305

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

FormulaFolio Investments's CIM Position: Q1 2020 in Review

FormulaFolio Investments sold out of Chimera Investment (CIM) in Q1 2020, closing a stake of 5,031 shares — an estimated $310K sold.

FormulaFolio Investments first reported a position in CIM in Q3 2019 and held it in 2 quarters. The position peaked at $310K in Q4 2019. 287 funds tracked by Wall St. Rank hold CIM as of Q1 2020.

  • FormulaFolio Investments reported no remaining Chimera Investment position as of Q1 2020 after selling out during the quarter.
  • FormulaFolio Investments sold 5,031 Chimera Investment shares in Q1 2020, an estimated $310K.
  • FormulaFolio Investments first reported a position in Chimera Investment in Q3 2019 and held it in 2 quarters.
  • FormulaFolio Investments's Chimera Investment position peaked at $310K in Q4 2019.
  • 287 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2020.

Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.