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People's United Financial’s Chimera Investment CIM Stock Holding History

People's United Financial’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
-5,854
Closed -$361K – 629
2019
Q4 		$361K Buy
5,854
+189
+3% +$11.5K 0.01% 584
2019
Q3 		$332K Sell
5,665
-2,732
-33% -$159K 0.01% 611
2019
Q2 		$475K Buy
8,397
+1,783
+27% +$101K 0.01% 556
2019
Q1 		$372K Buy
6,614
+341
+5% +$19.2K 0.01% 581
2018
Q4 		$336K Sell
6,273
-1,151
-16% -$63K 0.01% 589
2018
Q3 		$404K Sell
7,424
-34
-0.5% -$1.91K 0.01% 556
2018
Q2 		$409K Buy
7,458
+1,539
+26% +$83.1K 0.01% 630
2018
Q1 		$309K Sell
5,919
-1,315
-18% -$68.8K 0.01% 608
2017
Q4 		$401K Buy
7,234
+1,972
+37% +$110K 0.01% 563
2017
Q3 		$299K Buy
5,262
+124
+2% +$7.04K 0.01% 480
2017
Q2 		$287K Sell
5,138
-278
-5% -$16.1K 0.01% 556
2017
Q1 		$327K Buy
5,416
+165
+3% +$9.19K 0.01% 541
2016
Q4 		$268K Buy
+5,251
New +$257K 0.01% 546

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
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
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

People's United Financial's CIM Position: Q1 2020 in Review

People's United Financial sold out of Chimera Investment (CIM) in Q1 2020, closing a stake of 5,854 shares — an estimated $361K sold.

People's United Financial first reported a position in CIM in Q4 2016 and held it in 13 quarters. The position peaked at $475K in Q2 2019. 287 funds tracked by Wall St. Rank hold CIM as of Q1 2020.

  • People's United Financial reported no remaining Chimera Investment position as of Q1 2020 after selling out during the quarter.
  • People's United Financial sold 5,854 Chimera Investment shares in Q1 2020, an estimated $361K.
  • People's United Financial first reported a position in Chimera Investment in Q4 2016 and held it in 13 quarters.
  • People's United Financial's Chimera Investment position peaked at $475K in Q2 2019.
  • 287 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2020.

Based on People's United Financial's 13F filing for Q1 2020, filed 12 May 2020.