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Gradient Investments’s Chimera Investment CIM Stock Holding History

Gradient 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
2018
Q2 		– Sell
-233
Closed -$12K – 1005
2018
Q1 		$12K Hold
233
– – ﹤0.01% 586
2017
Q4 		$13K Buy
+233
New +$13.1K ﹤0.01% 545

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 $3.38T AUM 44.17% 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

Gradient Investments's CIM Position: Q2 2018 in Review

Gradient Investments sold out of Chimera Investment (CIM) in Q2 2018, closing a stake of 233 shares — an estimated $12K sold.

Gradient Investments first reported a position in CIM in Q4 2017 and held it in 2 quarters. The position peaked at $13K in Q4 2017. 258 funds tracked by Wall St. Rank hold CIM as of Q2 2018.

  • Gradient Investments reported no remaining Chimera Investment position as of Q2 2018 after selling out during the quarter.
  • Gradient Investments sold 233 Chimera Investment shares in Q2 2018, an estimated $12K.
  • Gradient Investments first reported a position in Chimera Investment in Q4 2017 and held it in 2 quarters.
  • Gradient Investments's Chimera Investment position peaked at $13K in Q4 2017.
  • 258 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2018.

Based on Gradient Investments's 13F filing for Q2 2018, filed 9 Aug 2018.