JPLA
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Joseph P. Lucia & Associates’s Chimera Investment CIM Stock Holding History

Joseph P. Lucia & Associates’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
Q3 		– Sell
-134
Closed -$4K – 143
2020
Q2 		$4K Buy
134
+6
+5% +$154 ﹤0.01% 384
2020
Q1 		$3K Sell
128
-6,425
-98% -$365K ﹤0.01% 367
2019
Q4 		$404K Buy
6,553
+200
+3% +$12.2K 0.37% 67
2019
Q3 		$373K Buy
6,353
+334
+6% +$19.4K 0.38% 65
2019
Q2 		$341K Buy
6,019
+5,891
+4,602% +$334K 0.36% 67
2019
Q1 		$7.28K Buy
+128
New +$7.2K 0.01% 248

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Joseph P. Lucia & Associates's CIM Position: Q3 2020 in Review

Joseph P. Lucia & Associates sold out of Chimera Investment (CIM) in Q3 2020, closing a stake of 134 shares — an estimated $4K sold.

Joseph P. Lucia & Associates first reported a position in CIM in Q1 2019 and held it in 6 quarters. The position peaked at $404K in Q4 2019. 252 funds tracked by Wall St. Rank hold CIM as of Q3 2020.

  • Joseph P. Lucia & Associates reported no remaining Chimera Investment position as of Q3 2020 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 134 Chimera Investment shares in Q3 2020, an estimated $4K.
  • Joseph P. Lucia & Associates first reported a position in Chimera Investment in Q1 2019 and held it in 6 quarters.
  • Joseph P. Lucia & Associates's Chimera Investment position peaked at $404K in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2020, filed 20 Oct 2020.