Old National Bancorp’s Chimera Investment CIM Stock Holding History

Old National Bancorp’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 Q1	–	Sell	-10,170	Closed	-$627K	–	498
2019 Q4	$627K	Sell	10,170 -210	-2%	-$12.8K	0.03%	295
2019 Q3	$609K	Sell	10,380 -694	-6%	-$40.4K	0.03%	298
2019 Q2	$627K	Buy	11,074 +1,074	+11%	+$60.9K	0.03%	294
2019 Q1	$562K	Hold	10,000	–	–	0.03%	308
2018 Q4	$535K	Hold	10,000	–	–	0.03%	317
2018 Q3	$544K	Sell	10,000 -104	-1%	-$5.85K	0.03%	354
2018 Q2	$554K	Hold	10,104	–	–	0.03%	345
2018 Q1	$528K	Buy	10,104 +104	+1%	+$5.44K	0.03%	346
2017 Q4	$554K	Hold	10,000	–	–	0.03%	344
2017 Q3	$568K	Hold	10,000	–	–	0.03%	326
2017 Q2	$559K	Hold	10,000	–	–	0.03%	319
2017 Q1	$605K	Hold	10,000	–	–	0.03%	309
2016 Q4	$511K	Hold	10,000	–	–	0.03%	351
2016 Q3	$479K	Hold	10,000	–	–	0.03%	372
2016 Q2	$471K	Hold	10,000	–	–	0.03%	359
2016 Q1	$408K	Hold	10,000	–	–	0.02%	392
2015 Q4	$409K	Hold	10,000	–	–	0.02%	384
2015 Q3	$401K	Hold	10,000	–	–	0.02%	398
2015 Q2	$411K	Hold	10,000	–	–	0.02%	411
2015 Q1	$471K	Hold	10,000	–	–	0.03%	373
2014 Q4	$477K	Hold	10,000	–	–	0.03%	320
2014 Q3	$456K	Hold	10,000	–	–	0.03%	335
2014 Q2	$479K	Hold	10,000	–	–	0.04%	299
2014 Q1	$459K	Hold	10,000	–	–	0.04%	245
2013 Q4	$465K	Buy	+10,000	New	+$455K	0.04%	189

Other funds holding CIM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Old National Bancorp's CIM Position: Q1 2020 in Review

Old National Bancorp sold out of Chimera Investment (CIM) in Q1 2020, closing a stake of 10,170 shares — an estimated $627K sold.

Old National Bancorp first reported a position in CIM in Q4 2013 and held it in 25 quarters. The position peaked at $627K in Q4 2019. 287 funds tracked by Wall St. Rank hold CIM as of Q1 2020.

Old National Bancorp reported no remaining Chimera Investment position as of Q1 2020 after selling out during the quarter.
Old National Bancorp sold 10,170 Chimera Investment shares in Q1 2020, an estimated $627K.
Old National Bancorp first reported a position in Chimera Investment in Q4 2013 and held it in 25 quarters.
Old National Bancorp's Chimera Investment position peaked at $627K in Q4 2019.
287 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2020.

Based on Old National Bancorp's 13F filing for Q1 2020, filed 24 Apr 2020.