PCG
CIM

Private Capital Group’s Chimera Investment CIM Stock Holding History

Private Capital Group’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 		– Sell
-333
Closed -$19K – 2275
2019
Q2 		$19K Buy
+333
New +$18.9K ﹤0.01% 1106
2018
Q4 		– Sell
-333
Closed -$18K – 2233
2018
Q3 		$18K Hold
333
– – ﹤0.01% 1189
2018
Q2 		$18K Hold
333
– – ﹤0.01% 1162
2018
Q1 		$18K Buy
333
+325
+4,063% +$17K ﹤0.01% 1113
2017
Q4 		$19K Buy
+8
New +$448 ﹤0.01% 1080

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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Private Capital Group's CIM Position: Q3 2019 in Review

Private Capital Group sold out of Chimera Investment (CIM) in Q3 2019, closing a stake of 333 shares — an estimated $19K sold.

Private Capital Group first reported a position in CIM in Q4 2017 and held it in 5 quarters. The position peaked at $19K in Q2 2019. 283 funds tracked by Wall St. Rank hold CIM as of Q3 2019.

  • Private Capital Group reported no remaining Chimera Investment position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 333 Chimera Investment shares in Q3 2019, an estimated $19K.
  • Private Capital Group first reported a position in Chimera Investment in Q4 2017 and held it in 5 quarters.
  • Private Capital Group's Chimera Investment position peaked at $19K in Q2 2019.
  • 283 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.