MAM
CIM

Martingale Asset Management’s Chimera Investment CIM Stock Holding History

Martingale Asset 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
2019
Q4 		– Sell
-4,187
Closed -$246K – 972
2019
Q3 		$246K Sell
4,187
-106,022
-96% -$6.17M ﹤0.01% 954
2019
Q2 		$6.24M Sell
110,209
-93,882
-46% -$5.32M 0.07% 318
2019
Q1 		$11.5M Buy
204,091
+20,106
+11% +$1.13M 0.12% 190
2018
Q4 		$9.84M Buy
183,985
+133,268
+263% +$7.29M 0.13% 177
2018
Q3 		$2.76M Sell
50,717
-147,346
-74% -$8.29M 0.03% 469
2018
Q2 		$10.9M Sell
198,063
-2,009
-1% -$108K 0.13% 182
2018
Q1 		$10.5M Sell
200,072
-33,333
-14% -$1.74M 0.13% 184
2017
Q4 		$12.9M Buy
233,405
+12,167
+5% +$682K 0.17% 159
2017
Q3 		$12.6M Sell
221,238
-68,383
-24% -$3.88M 0.17% 160
2017
Q2 		$16.2M Sell
289,621
-160,332
-36% -$9.28M 0.23% 143
2017
Q1 		$27.2M Sell
449,953
-68,113
-13% -$3.8M 0.39% 82
2016
Q4 		$26.5M Buy
518,066
+43,415
+9% +$2.13M 0.37% 78
2016
Q3 		$22.7M Buy
474,651
+119,034
+33% +$5.83M 0.34% 93
2016
Q2 		$16.8M Buy
355,617
+226,427
+175% +$10M 0.28% 128
2016
Q1 		$5.27M Sell
129,190
-20,667
-14% -$803K 0.1% 229
2015
Q4 		$6.13M Buy
+149,857
New +$6.28M 0.14% 204

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 $3.37T AUM 44.26% 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

Martingale Asset Management's CIM Position: Q4 2019 in Review

Martingale Asset Management sold out of Chimera Investment (CIM) in Q4 2019, closing a stake of 4,187 shares — an estimated $246K sold.

Martingale Asset Management first reported a position in CIM in Q4 2015 and held it in 16 quarters. The position peaked at $27.2M in Q1 2017. 293 funds tracked by Wall St. Rank hold CIM as of Q4 2019.

  • Martingale Asset Management reported no remaining Chimera Investment position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 4,187 Chimera Investment shares in Q4 2019, an estimated $246K.
  • Martingale Asset Management first reported a position in Chimera Investment in Q4 2015 and held it in 16 quarters.
  • Martingale Asset Management's Chimera Investment position peaked at $27.2M in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.