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Marshall Wace North America’s Chimera Investment CIM Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-1,206
Closed -$64K – 1597
2018
Q4 		$64K Buy
+1,206
New +$66K ﹤0.01% 1187
2018
Q2 		– Sell
-54,230
Closed -$2.83M – 1420
2018
Q1 		$2.83M Buy
+54,230
New +$2.84M 0.01% 715
2013
Q4 		$551K Buy
+11,841
New +$539K 0.01% 505

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace North America's CIM Position: Q1 2019 in Review

Marshall Wace North America sold out of Chimera Investment (CIM) in Q1 2019, closing a stake of 1,206 shares — an estimated $64K sold.

Marshall Wace North America first reported a position in CIM in Q4 2013 and held it in 3 quarters. The position peaked at $2.83M in Q1 2018. 273 funds tracked by Wall St. Rank hold CIM as of Q1 2019.

  • Marshall Wace North America reported no remaining Chimera Investment position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 1,206 Chimera Investment shares in Q1 2019, an estimated $64K.
  • Marshall Wace North America first reported a position in Chimera Investment in Q4 2013 and held it in 3 quarters.
  • Marshall Wace North America's Chimera Investment position peaked at $2.83M in Q1 2018.
  • 273 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.