HBW
CIM

Hazlett, Burt & Watson’s Chimera Investment CIM Stock Holding History

Hazlett, Burt & Watson’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
2022
Q4 		– Sell
-367
Closed -$6K – 615
2022
Q3 		$6K Hold
367
– – 0.01% 493
2022
Q2 		$10K Hold
367
– – 0.01% 454
2022
Q1 		$13K Buy
+367
New +$14.6K 0.01% 442

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hazlett, Burt & Watson's CIM Position: Q4 2022 in Review

Hazlett, Burt & Watson sold out of Chimera Investment (CIM) in Q4 2022, closing a stake of 367 shares — an estimated $6K sold.

Hazlett, Burt & Watson first reported a position in CIM in Q1 2022 and held it in 3 quarters. The position peaked at $13K in Q1 2022. 243 funds tracked by Wall St. Rank hold CIM as of Q4 2022.

  • Hazlett, Burt & Watson reported no remaining Chimera Investment position as of Q4 2022 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 367 Chimera Investment shares in Q4 2022, an estimated $6K.
  • Hazlett, Burt & Watson first reported a position in Chimera Investment in Q1 2022 and held it in 3 quarters.
  • Hazlett, Burt & Watson's Chimera Investment position peaked at $13K in Q1 2022.
  • 243 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2022.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2022, filed 25 Jan 2023.