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CIM

Navellier & Associates’s Chimera Investment CIM Stock Holding History

Navellier & Associates’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
2018
Q2 		– Sell
-5,514
Closed -$288K – 309
2018
Q1 		$288K Sell
5,514
-180
-3% -$9.42K 0.04% 233
2017
Q4 		$316K Buy
+5,694
New +$319K 0.06% 219
2017
Q3 		– Sell
-7,375
Closed -$412K – 248
2017
Q2 		$412K Sell
7,375
-542
-7% -$31.4K 0.06% 214
2017
Q1 		$479K Buy
+7,917
New +$441K 0.07% 191

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Navellier & Associates's CIM Position: Q2 2018 in Review

Navellier & Associates sold out of Chimera Investment (CIM) in Q2 2018, closing a stake of 5,514 shares — an estimated $288K sold.

Navellier & Associates first reported a position in CIM in Q1 2017 and held it in 4 quarters. The position peaked at $479K in Q1 2017. 258 funds tracked by Wall St. Rank hold CIM as of Q2 2018.

  • Navellier & Associates reported no remaining Chimera Investment position as of Q2 2018 after selling out during the quarter.
  • Navellier & Associates sold 5,514 Chimera Investment shares in Q2 2018, an estimated $288K.
  • Navellier & Associates first reported a position in Chimera Investment in Q1 2017 and held it in 4 quarters.
  • Navellier & Associates's Chimera Investment position peaked at $479K in Q1 2017.
  • 258 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2018.

Based on Navellier & Associates's 13F filing for Q2 2018, filed 6 Aug 2018.