Origin Asset Management’s Chimera Investment CIM Stock Holding History

Origin 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
2020 Q1	–	Sell	-3,329	Closed	-$205K	–	94
2019 Q4	$205K	Buy	+3,329	New	+$203K	0.02%	90
2017 Q2	–	Sell	-5,605	Closed	-$339K	–	117
2017 Q1	$339K	Hold	5,605	–	–	0.02%	106
2016 Q4	$286K	Buy	+5,605	New	+$275K	0.02%	140

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 $3.37T AUM 44.26% 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

Origin Asset Management's CIM Position: Q1 2020 in Review

Origin Asset Management sold out of Chimera Investment (CIM) in Q1 2020, closing a stake of 3,329 shares — an estimated $205K sold.

Origin Asset Management first reported a position in CIM in Q4 2016 and held it in 3 quarters. The position peaked at $339K in Q1 2017. 287 funds tracked by Wall St. Rank hold CIM as of Q1 2020.

Origin Asset Management reported no remaining Chimera Investment position as of Q1 2020 after selling out during the quarter.
Origin Asset Management sold 3,329 Chimera Investment shares in Q1 2020, an estimated $205K.
Origin Asset Management first reported a position in Chimera Investment in Q4 2016 and held it in 3 quarters.
Origin Asset Management's Chimera Investment position peaked at $339K in Q1 2017.
287 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2020.

Based on Origin Asset Management's 13F filing for Q1 2020, filed 5 May 2020.