HC
CIM

Henshaw Capital’s Chimera Investment CIM Stock Holding History

Henshaw Capital’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
2017
Q1 		– Sell
-4,229
Closed -$216K – 281
2016
Q4 		$216K Hold
4,229
– – 0.03% 257
2016
Q3 		$202K Hold
4,229
– – 0.03% 260
2016
Q2 		$199K Hold
4,229
– – 0.03% 252
2016
Q1 		$172K Buy
+4,229
New +$164K 0.02% 252

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Henshaw Capital's CIM Position: Q1 2017 in Review

Henshaw Capital sold out of Chimera Investment (CIM) in Q1 2017, closing a stake of 4,229 shares — an estimated $216K sold.

Henshaw Capital first reported a position in CIM in Q1 2016 and held it in 4 quarters. The position peaked at $216K in Q4 2016. 252 funds tracked by Wall St. Rank hold CIM as of Q1 2017.

  • Henshaw Capital reported no remaining Chimera Investment position as of Q1 2017 after selling out during the quarter.
  • Henshaw Capital sold 4,229 Chimera Investment shares in Q1 2017, an estimated $216K.
  • Henshaw Capital first reported a position in Chimera Investment in Q1 2016 and held it in 4 quarters.
  • Henshaw Capital's Chimera Investment position peaked at $216K in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2017.

Based on Henshaw Capital's 13F filing for Q1 2017, filed 28 May 2026.