GAM
CIM

Gotham Asset Management’s Chimera Investment CIM Stock Holding History

Gotham Asset 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
2021
Q4 		– Sell
-3,647
Closed -$162K – 1148
2021
Q3 		$162K Buy
3,647
+253
+7% +$11.4K 0.01% 985
2021
Q2 		$153K Buy
+3,394
New +$141K 0.01% 960
2020
Q2 		– Sell
-3,719
Closed -$102K – 1071
2020
Q1 		$102K Buy
3,719
+115
+3% +$6.53K ﹤0.01% 997
2019
Q4 		$222K Buy
3,604
+159
+5% +$9.7K ﹤0.01% 1024
2019
Q3 		$202K Buy
+3,445
New +$201K ﹤0.01% 1014

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return