Machina Capital’s Chimera Investment CIM Stock Holding History

Machina Capital’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 Q2	–	Sell	-321	Closed	-$18K	–	508
2019 Q1	$18K	Buy	+321	New	+$18K	0.01%	418

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

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

WFI

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Machina Capital's CIM Position: Q2 2019 in Review

Machina Capital sold out of Chimera Investment (CIM) in Q2 2019, closing a stake of 321 shares — an estimated $18K sold.

Machina Capital first reported a position in CIM in Q1 2019 and held it in 1 quarter. The position peaked at $18K in Q1 2019. 278 funds tracked by Wall St. Rank hold CIM as of Q2 2019.

Machina Capital reported no remaining Chimera Investment position as of Q2 2019 after selling out during the quarter.
Machina Capital sold 321 Chimera Investment shares in Q2 2019, an estimated $18K.
Machina Capital first reported a position in Chimera Investment in Q1 2019 and held it in 1 quarter.
Machina Capital's Chimera Investment position peaked at $18K in Q1 2019.
278 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2019.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.