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Ladenburg Thalmann Financial Services’s Chimera Investment CIM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.22M Buy
36,011
+307
+0.9% +$18.7K 0.01% 813
2019
Q3 		$2.1M Buy
35,704
+3,740
+12% +$218K 0.01% 798
2019
Q2 		$1.81M Buy
31,964
+1,477
+5% +$83.7K 0.01% 846
2019
Q1 		$1.72M Buy
30,487
+299
+1% +$16.8K 0.01% 857
2018
Q4 		$1.61M Sell
30,188
-575
-2% -$31.5K 0.01% 767
2018
Q3 		$1.67M Buy
30,763
+8,529
+38% +$480K 0.01% 814
2018
Q2 		$1.16M Hold
22,234
– – 0.01% 980
2018
Q1 		$1.16M Buy
22,234
+1,173
+6% +$61.4K 0.01% 980
2017
Q4 		$1.17M Buy
21,061
+3,171
+18% +$178K 0.01% 971
2017
Q3 		$1.01M Buy
17,890
+1,417
+9% +$80.4K 0.01% 989
2017
Q2 		$921K Buy
16,473
+824
+5% +$47.7K 0.01% 991
2017
Q1 		$947K Buy
15,649
+541
+4% +$30.1K 0.01% 926
2016
Q4 		$771K Sell
15,108
-1,164
-7% -$57K 0.01% 992
2016
Q3 		$778K Buy
16,272
+4,027
+33% +$197K 0.01% 932
2016
Q2 		$577K Buy
12,245
+6,366
+108% +$281K 0.01% 1049
2016
Q1 		$240K Buy
5,879
+2,143
+57% +$83.3K ﹤0.01% 1486
2015
Q4 		$153K Sell
3,736
-1,091
-23% -$45.7K ﹤0.01% 1762
2015
Q3 		$194K Sell
4,827
-709
-13% -$29.9K ﹤0.01% 1502
2015
Q2 		$228K Buy
5,536
+1,030
+23% +$46K ﹤0.01% 1521
2015
Q1 		$212K Buy
4,506
+194
+4% +$9.28K ﹤0.01% 1534
2014
Q4 		$206K Buy
4,312
+1,612
+60% +$77.9K ﹤0.01% 1410
2014
Q3 		$123K Buy
2,700
+277
+11% +$13.3K ﹤0.01% 1484
2014
Q2 		$116K Sell
2,423
-217
-8% -$10.2K ﹤0.01% 1508
2014
Q1 		$121K Buy
2,640
+285
+12% +$13.3K ﹤0.01% 1386
2013
Q4 		$110K Buy
2,355
+15
+0.6% +$683 ﹤0.01% 1414
2013
Q3 		$107K Sell
2,340
-306
-12% -$13.6K ﹤0.01% 1358
2013
Q2 		$119K Buy
+2,646
New +$126K ﹤0.01% 1231

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
LSV Asset Management
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ladenburg Thalmann Financial Services's CIM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Chimera Investment (CIM) stake by 0.86% in Q4 2019, buying an estimated $18.7K and bringing the position to 36,011 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #813.

Ladenburg Thalmann Financial Services first reported a position in CIM in Q2 2013 and has held it in 27 quarters since. 293 funds tracked by Wall St. Rank hold CIM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 36,011 shares of Chimera Investment worth $2.22M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 307 Chimera Investment shares in Q4 2019, an estimated $18.7K.
  • Chimera Investment made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #813 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Chimera Investment in Q2 2013 and has held it in 27 quarters since.
  • 293 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.