PA
CIM

Profund Advisors’s Chimera Investment CIM Stock Holding History

Profund Advisors’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
Q4 		– Sell
-3,641
Closed -$214K – 1271
2019
Q3 		$214K Sell
3,641
-585
-14% -$34K 0.01% 1141
2019
Q2 		$239K Buy
4,226
+643
+18% +$36.5K 0.01% 1044
2019
Q1 		$201K Buy
+3,583
New +$201K 0.01% 1137
2018
Q4 		– Sell
-3,650
Closed -$199K – 1201
2018
Q3 		$199K Buy
+3,650
New +$205K 0.01% 1456
2016
Q4 		– Sell
-3,496
Closed -$167K – 1557
2016
Q3 		$167K Sell
3,496
-228
-6% -$11.2K 0.01% 1359
2016
Q2 		$175K Buy
+3,724
New +$164K 0.01% 1366
2016
Q1 		– Sell
-3,912
Closed -$160K – 1457
2015
Q4 		$160K Buy
3,912
+313
+9% +$13.1K 0.01% 1230
2015
Q3 		$144K Sell
3,599
-366
-9% -$15.4K 0.01% 1148
2015
Q2 		$163K Sell
3,965
-1,155
-23% -$51.6K 0.01% 1398
2015
Q1 		$241K Sell
5,120
-1,143
-18% -$54.7K 0.01% 1334
2014
Q4 		$299K Buy
6,263
+1,493
+31% +$72.1K 0.01% 1126
2014
Q3 		$218K Sell
4,770
-1,082
-18% -$52.1K 0.01% 1186
2014
Q2 		$280K Buy
5,852
+1,206
+26% +$56.7K 0.01% 1250
2014
Q1 		$213K Buy
4,646
+197
+4% +$9.17K 0.01% 1416
2013
Q4 		$207K Sell
4,449
-343
-7% -$15.6K 0.01% 1575
2013
Q3 		$219K Sell
4,792
-576
-11% -$25.6K 0.01% 1480
2013
Q2 		$242K Buy
+5,368
New +$255K 0.02% 1134

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Profund Advisors's CIM Position: Q4 2019 in Review

Profund Advisors sold out of Chimera Investment (CIM) in Q4 2019, closing a stake of 3,641 shares — an estimated $214K sold.

Profund Advisors first reported a position in CIM in Q2 2013 and held it in 17 quarters. The position peaked at $299K in Q4 2014. 293 funds tracked by Wall St. Rank hold CIM as of Q4 2019.

  • Profund Advisors reported no remaining Chimera Investment position as of Q4 2019 after selling out during the quarter.
  • Profund Advisors sold 3,641 Chimera Investment shares in Q4 2019, an estimated $214K.
  • Profund Advisors first reported a position in Chimera Investment in Q2 2013 and held it in 17 quarters.
  • Profund Advisors's Chimera Investment position peaked at $299K in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2019.

Based on Profund Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.