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CIM

NWAM LLC’s Chimera Investment CIM Stock Holding History

NWAM LLC’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
2020
Q3 		– Sell
-4,575
Closed -$132K – 273
2020
Q2 		$132K Buy
+4,575
New +$118K 0.02% 399
2019
Q4 		$225K Buy
3,643
+135
+4% +$8.24K 0.04% 355
2019
Q3 		$206K Sell
3,508
-167
-5% -$9.72K 0.04% 356
2019
Q2 		$208K Hold
3,675
– – 0.04% 347
2019
Q1 		$207K Hold
3,675
– – 0.04% 320
2018
Q4 		$196K Hold
3,675
– – 0.05% 295
2018
Q3 		$200K Hold
3,675
– – 0.05% 322
2018
Q2 		$202K Hold
3,675
– – 0.05% 311
2018
Q1 		$192K Sell
3,675
-120
-3% -$6.28K 0.05% 313
2017
Q4 		$210K Hold
3,795
– – 0.05% 290
2017
Q3 		$215K Hold
3,795
– – 0.06% 288
2017
Q2 		$212K Sell
3,795
-333
-8% -$19.3K 0.04% 283
2017
Q1 		$250K Sell
4,128
-13,531
-77% -$754K 0.08% 248
2016
Q4 		$902K Sell
17,659
-3,570
-17% -$175K 0.3% 83
2016
Q3 		$1.02M Buy
21,229
+986
+5% +$48.3K 0.08% 78
2016
Q2 		$953K Hold
20,243
– – 0.37% 68
2016
Q1 		$825K Sell
20,243
-2,270
-10% -$88.2K 0.33% 76
2015
Q4 		$921K Buy
+22,513
New +$944K 0.38% 65
2015
Q2 		– Sell
-21,713
Closed -$1.02M – 254
2015
Q1 		$1.02M Hold
21,713
– – 0.44% 54
2014
Q4 		$1.04M Hold
21,713
– – 0.45% 57
2014
Q3 		$990K Buy
21,713
+1,414
+7% +$68.1K 0.35% 73
2014
Q2 		$971K Buy
20,299
+4,308
+27% +$203K 0.3% 89
2014
Q1 		$734K Buy
+15,991
New +$744K 0.25% 99

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NWAM LLC's CIM Position: Q3 2020 in Review

NWAM LLC sold out of Chimera Investment (CIM) in Q3 2020, closing a stake of 4,575 shares — an estimated $132K sold.

NWAM LLC first reported a position in CIM in Q1 2014 and held it in 23 quarters. The position peaked at $1.04M in Q4 2014. 252 funds tracked by Wall St. Rank hold CIM as of Q3 2020.

  • NWAM LLC reported no remaining Chimera Investment position as of Q3 2020 after selling out during the quarter.
  • NWAM LLC sold 4,575 Chimera Investment shares in Q3 2020, an estimated $132K.
  • NWAM LLC first reported a position in Chimera Investment in Q1 2014 and held it in 23 quarters.
  • NWAM LLC's Chimera Investment position peaked at $1.04M in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2020.

Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.