GFPC
CIM

Global Financial Private Capital’s Chimera Investment CIM Stock Holding History

Global Financial Private Capital’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
Q2 		$1K Sell
45
-9
-17% -$231 ﹤0.01% 352
2020
Q1 		$2K Sell
54
-13,629
-100% -$774K ﹤0.01% 330
2019
Q4 		$864K Sell
13,683
-167
-1% -$10.2K 0.04% 210
2019
Q3 		$833K Sell
13,850
-1,620
-10% -$94.3K 0.04% 204
2019
Q2 		$899K Sell
15,470
-16,314
-51% -$925K 0.04% 214
2019
Q1 		$1.83M Buy
+31,784
New +$1.79M 0.09% 188

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.05B AUM 42.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Global Financial Private Capital's CIM Position: Q2 2020 in Review

Global Financial Private Capital reduced its Chimera Investment (CIM) stake by 17% in Q2 2020, selling an estimated $231 and leaving 45 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Global Financial Private Capital first reported a position in CIM in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.83M in Q1 2019. 269 funds tracked by Wall St. Rank hold CIM as of Q2 2020.

  • Global Financial Private Capital held 45 shares of Chimera Investment worth $1K as of Q2 2020.
  • Global Financial Private Capital sold 9 Chimera Investment shares in Q2 2020, an estimated $231.
  • Chimera Investment made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #352 holding.
  • Global Financial Private Capital first reported a position in Chimera Investment in Q1 2019 and has held it in 6 quarters since.
  • Global Financial Private Capital's Chimera Investment position peaked at $1.83M in Q1 2019.
  • 269 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.