Horizon Investments’s Chimera Investment CIM Stock Holding History

Horizon 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
2020 Q1	–	Sell	-8,484	Closed	-$523K	–	325
2019 Q4	$523K	Buy	+8,484	New	+$518K	0.02%	283

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Horizon Investments's CIM Position: Q1 2020 in Review

Horizon Investments sold out of Chimera Investment (CIM) in Q1 2020, closing a stake of 8,484 shares — an estimated $523K sold.

Horizon Investments first reported a position in CIM in Q4 2019 and held it in 1 quarter. The position peaked at $523K in Q4 2019. 287 funds tracked by Wall St. Rank hold CIM as of Q1 2020.

Horizon Investments reported no remaining Chimera Investment position as of Q1 2020 after selling out during the quarter.
Horizon Investments sold 8,484 Chimera Investment shares in Q1 2020, an estimated $523K.
Horizon Investments first reported a position in Chimera Investment in Q4 2019 and held it in 1 quarter.
Horizon Investments's Chimera Investment position peaked at $523K in Q4 2019.
287 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2020.

Based on Horizon Investments's 13F filing for Q1 2020, filed 15 May 2020.