Kayne Anderson Rudnick Investment Management
CIM

Kayne Anderson Rudnick Investment Management’s Chimera Investment CIM Stock Holding History

Kayne Anderson Rudnick Investment Management’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
-2,000
Closed -$31K – 680
2022
Q3 		$31K Hold
2,000
– – ﹤0.01% 499
2022
Q2 		$53K Hold
2,000
– – ﹤0.01% 470
2022
Q1 		$72K Hold
2,000
– – ﹤0.01% 448
2021
Q4 		$90K Hold
2,000
– – ﹤0.01% 455
2021
Q3 		$89K Hold
2,000
– – ﹤0.01% 441
2021
Q2 		$90K Hold
2,000
– – ﹤0.01% 440
2021
Q1 		$76K Hold
2,000
– – ﹤0.01% 438
2020
Q4 		$62K Hold
2,000
– – ﹤0.01% 428
2020
Q3 		$49K Hold
2,000
– – ﹤0.01% 418
2020
Q2 		$58K Buy
+2,000
New +$51.4K ﹤0.01% 396

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 $9.63B AUM 35.65% 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 $1.61T AUM 30.72% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CIM Position: Q4 2022 in Review

Kayne Anderson Rudnick Investment Management sold out of Chimera Investment (CIM) in Q4 2022, closing a stake of 2,000 shares — an estimated $31K sold.

Kayne Anderson Rudnick Investment Management first reported a position in CIM in Q2 2020 and held it in 10 quarters. The position peaked at $90K in Q4 2021. 243 funds tracked by Wall St. Rank hold CIM as of Q4 2022.

  • Kayne Anderson Rudnick Investment Management reported no remaining Chimera Investment position as of Q4 2022 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 2,000 Chimera Investment shares in Q4 2022, an estimated $31K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Chimera Investment in Q2 2020 and held it in 10 quarters.
  • Kayne Anderson Rudnick Investment Management's Chimera Investment position peaked at $90K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2022.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.