Glen Harbor Capital Management’s Chimera Investment CIM Stock Holding History

Glen Harbor 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	$627K	Sell	10,683 -25,808	-71%	-$1.5M	0.01%	628
2019 Q2	$2.07M	Sell	36,491 -23,045	-39%	-$1.31M	0.04%	333
2019 Q1	$3.35M	Buy	59,536 +15,237	+34%	+$857K	0.07%	243
2018 Q4	$2.37M	Sell	44,299 -5,808	-12%	-$318K	0.06%	287
2018 Q3	$2.73M	Buy	50,107 +9,670	+24%	+$544K	0.05%	287
2018 Q2	$2.22M	Buy	40,437 +20,117	+99%	+$1.09M	0.05%	306
2018 Q1	$1.06M	Sell	20,320 -9,408	-32%	-$492K	0.02%	402
2017 Q4	$1.65M	Sell	29,728 -16,027	-35%	-$898K	0.04%	337
2017 Q3	$2.6M	Buy	45,755 +9,254	+25%	+$525K	0.06%	254
2017 Q2	$2.04M	Buy	36,501 +23,418	+179%	+$1.35M	0.05%	285
2017 Q1	$792K	Buy	13,083 +9,515	+267%	+$530K	0.02%	446
2016 Q4	$182K	Buy	+3,568	New	+$175K	﹤0.01%	713

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

Glen Harbor Capital Management's CIM Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Chimera Investment (CIM) stake by 71% in Q3 2019, selling an estimated $1.5M and leaving 10,683 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #628.

Glen Harbor Capital Management first reported a position in CIM in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.35M in Q1 2019. 283 funds tracked by Wall St. Rank hold CIM as of Q3 2019.

Glen Harbor Capital Management held 10,683 shares of Chimera Investment worth $627K as of Q3 2019.
Glen Harbor Capital Management sold 25,808 Chimera Investment shares in Q3 2019, an estimated $1.5M.
Chimera Investment made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #628 holding.
Glen Harbor Capital Management first reported a position in Chimera Investment in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Chimera Investment position peaked at $3.35M in Q1 2019.
283 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2019.

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