GC
CIM

Globeflex Capital’s Chimera Investment CIM Stock Holding History

Globeflex 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
2018
Q2 		– Sell
-38
Closed -$2K – 435
2018
Q1 		$2K Sell
38
-8,225
-100% -$431K ﹤0.01% 421
2017
Q4 		$458K Hold
8,263
– – 0.13% 247
2017
Q3 		$469K Hold
8,263
– – 0.13% 235
2017
Q2 		$462K Hold
8,263
– – 0.11% 252
2017
Q1 		$500K Buy
+8,263
New +$460K 0.12% 266

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Globeflex Capital's CIM Position: Q2 2018 in Review

Globeflex Capital sold out of Chimera Investment (CIM) in Q2 2018, closing a stake of 38 shares — an estimated $2K sold.

Globeflex Capital first reported a position in CIM in Q1 2017 and held it in 5 quarters. The position peaked at $500K in Q1 2017. 258 funds tracked by Wall St. Rank hold CIM as of Q2 2018.

  • Globeflex Capital reported no remaining Chimera Investment position as of Q2 2018 after selling out during the quarter.
  • Globeflex Capital sold 38 Chimera Investment shares in Q2 2018, an estimated $2K.
  • Globeflex Capital first reported a position in Chimera Investment in Q1 2017 and held it in 5 quarters.
  • Globeflex Capital's Chimera Investment position peaked at $500K in Q1 2017.
  • 258 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2018.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.