Neuburgh Advisers’s Chimera Investment CIM Stock Holding History

Neuburgh Advisers’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 Q3	$1.33M	Sell	22,701 -54,842	-71%	-$3.19M	0.04%	281
2019 Q2	$4.39M	Sell	77,543 -48,971	-39%	-$2.78M	0.14%	135
2019 Q1	$7.11M	Buy	126,514 +32,379	+34%	+$1.82M	0.24%	87
2018 Q4	$5.03M	Sell	94,135 -12,342	-12%	-$675K	0.2%	100
2018 Q3	$5.79M	Buy	106,477 +20,548	+24%	+$1.16M	0.19%	113
2018 Q2	$4.71M	Buy	85,929 +42,749	+99%	+$2.31M	0.16%	126
2018 Q1	$2.25M	Sell	43,180 -19,992	-32%	-$1.05M	0.08%	188
2017 Q4	$3.5M	Sell	63,172 -34,057	-35%	-$1.91M	0.13%	148
2017 Q3	$5.52M	Buy	97,229 +19,664	+25%	+$1.12M	0.21%	100
2017 Q2	$4.33M	Buy	77,565 +49,764	+179%	+$2.88M	0.16%	117
2017 Q1	$1.68M	Buy	27,801 +20,219	+267%	+$1.13M	0.07%	204
2016 Q4	$387K	Buy	+7,582	New	+$371K	0.02%	368

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuburgh Advisers's CIM Position: Q3 2019 in Review

Neuburgh Advisers reduced its Chimera Investment (CIM) stake by 71% in Q3 2019, selling an estimated $3.19M and leaving 22,701 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #281.

Neuburgh Advisers first reported a position in CIM in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.11M in Q1 2019. 283 funds tracked by Wall St. Rank hold CIM as of Q3 2019.

Neuburgh Advisers held 22,701 shares of Chimera Investment worth $1.33M as of Q3 2019.
Neuburgh Advisers sold 54,842 Chimera Investment shares in Q3 2019, an estimated $3.19M.
Chimera Investment made up 0.04% of Neuburgh Advisers's portfolio in Q3 2019, its #281 holding.
Neuburgh Advisers first reported a position in Chimera Investment in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Chimera Investment position peaked at $7.11M in Q1 2019.
283 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.