Girard Partners’s Chimera Investment CIM Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-900	Closed	-$48K	–	342
2018 Q3	$48K	Buy	+900	New	+$50.6K	0.01%	455

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

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

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

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Girard Partners's CIM Position: Q4 2018 in Review

Girard Partners sold out of Chimera Investment (CIM) in Q4 2018, closing a stake of 900 shares — an estimated $48K sold.

Girard Partners first reported a position in CIM in Q3 2018 and held it in 1 quarter. The position peaked at $48K in Q3 2018. 251 funds tracked by Wall St. Rank hold CIM as of Q4 2018.

Girard Partners reported no remaining Chimera Investment position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 900 Chimera Investment shares in Q4 2018, an estimated $48K.
Girard Partners first reported a position in Chimera Investment in Q3 2018 and held it in 1 quarter.
Girard Partners's Chimera Investment position peaked at $48K in Q3 2018.
251 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.