GT
CIM

Greenleaf Trust’s Chimera Investment CIM Stock Holding History

Greenleaf Trust’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
2019
Q4 		– Sell
-5,723
Closed -$336K – 557
2019
Q3 		$336K Hold
5,723
– – 0.01% 377
2019
Q2 		$324K Hold
5,723
– – 0.01% 381
2019
Q1 		$322K Hold
5,723
– – 0.01% 368
2018
Q4 		$306K Hold
5,723
– – 0.01% 359
2018
Q3 		$311K Hold
5,723
– – 0.01% 384
2018
Q2 		$314K Sell
5,723
-405
-7% -$21.9K 0.01% 361
2018
Q1 		$320K Hold
6,128
– – 0.01% 317
2017
Q4 		$340K Hold
6,128
– – 0.01% 312
2017
Q3 		$348K Buy
6,128
+1,026
+20% +$58.2K 0.01% 284
2017
Q2 		$285K Hold
5,102
– – 0.01% 286
2017
Q1 		$309K Buy
5,102
+32
+0.6% +$1.78K 0.01% 219
2016
Q4 		$259K Buy
+5,070
New +$248K 0.01% 191

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 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
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Greenleaf Trust's CIM Position: Q4 2019 in Review

Greenleaf Trust sold out of Chimera Investment (CIM) in Q4 2019, closing a stake of 5,723 shares — an estimated $336K sold.

Greenleaf Trust first reported a position in CIM in Q4 2016 and held it in 12 quarters. The position peaked at $348K in Q3 2017. 293 funds tracked by Wall St. Rank hold CIM as of Q4 2019.

  • Greenleaf Trust reported no remaining Chimera Investment position as of Q4 2019 after selling out during the quarter.
  • Greenleaf Trust sold 5,723 Chimera Investment shares in Q4 2019, an estimated $336K.
  • Greenleaf Trust first reported a position in Chimera Investment in Q4 2016 and held it in 12 quarters.
  • Greenleaf Trust's Chimera Investment position peaked at $348K in Q3 2017.
  • 293 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2019.

Based on Greenleaf Trust's 13F filing for Q4 2019, filed 11 Feb 2020.