JG
CIM

Joel Greenblatt’s Chimera Investment CIM Stock Holding History

Joel Greenblatt’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
2021
Q4 		– Sell
-3,647
Closed -$162K – 1148
2021
Q3 		$162K Buy
3,647
+253
+7% +$11.4K 0.01% 985
2021
Q2 		$153K Buy
+3,394
New +$141K 0.01% 960
2020
Q2 		– Sell
-3,719
Closed -$102K – 1071
2020
Q1 		$102K Buy
3,719
+115
+3% +$6.53K ﹤0.01% 997
2019
Q4 		$222K Buy
3,604
+159
+5% +$9.7K ﹤0.01% 1024
2019
Q3 		$202K Buy
+3,445
New +$201K ﹤0.01% 1014

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Joel Greenblatt's CIM Position: Q4 2021 in Review

Joel Greenblatt sold out of Chimera Investment (CIM) in Q4 2021, closing a stake of 3,647 shares — an estimated $162K sold.

Joel Greenblatt first reported a position in CIM in Q3 2019 and held it in 5 quarters. The position peaked at $222K in Q4 2019. 285 funds tracked by Wall St. Rank hold CIM as of Q4 2021.

  • Joel Greenblatt reported no remaining Chimera Investment position as of Q4 2021 after selling out during the quarter.
  • Joel Greenblatt sold 3,647 Chimera Investment shares in Q4 2021, an estimated $162K.
  • Joel Greenblatt first reported a position in Chimera Investment in Q3 2019 and held it in 5 quarters.
  • Joel Greenblatt's Chimera Investment position peaked at $222K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2021.

Based on Gotham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.