GBI
CIM

GP Brinson Investments’s Chimera Investment CIM Stock Holding History

GP Brinson Investments’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
2023
Q1 		– Sell
-234,214
Closed -$3.86M – 16
2022
Q4 		$3.86M Hold
234,214
– – 3.02% 10
2022
Q3 		$3.67M Hold
234,214
– – 2.74% 11
2022
Q2 		$6.2M Hold
234,214
– – 4.85% 8
2022
Q1 		$8.46M Hold
234,214
– – 5.58% 6
2021
Q4 		$10.6M Hold
234,214
– – 7.52% 4
2021
Q3 		$10.4M Sell
234,214
-165,786
-41% -$7.44M 7.9% 3
2021
Q2 		$18.1M Hold
400,000
– – 12.82% 3
2021
Q1 		$15.2M Buy
+400,000
New +$13.7M 12.48% 3

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GP Brinson Investments's CIM Position: Q1 2023 in Review

GP Brinson Investments sold out of Chimera Investment (CIM) in Q1 2023, closing a stake of 234,214 shares — an estimated $3.86M sold.

GP Brinson Investments first reported a position in CIM in Q1 2021 and held it in 8 quarters. The position peaked at $18.1M in Q2 2021. 242 funds tracked by Wall St. Rank hold CIM as of Q1 2023.

  • GP Brinson Investments reported no remaining Chimera Investment position as of Q1 2023 after selling out during the quarter.
  • GP Brinson Investments sold 234,214 Chimera Investment shares in Q1 2023, an estimated $3.86M.
  • GP Brinson Investments first reported a position in Chimera Investment in Q1 2021 and held it in 8 quarters.
  • GP Brinson Investments's Chimera Investment position peaked at $18.1M in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2023.

Based on GP Brinson Investments's 13F filing for Q1 2023, filed 12 Apr 2023.