PP
CIM

Prudential plc’s Chimera Investment CIM Stock Holding History

Prudential plc’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
Q2 		– Sell
-9,380
Closed -$256K – 602
2020
Q1 		$256K Buy
+9,380
New +$533K ﹤0.01% 543
2019
Q4 		– Sell
-5,427
Closed -$318K – 600
2019
Q3 		$318K Buy
5,427
+60
+1% +$3.49K ﹤0.01% 683
2019
Q2 		$304K Buy
+5,367
New +$304K ﹤0.01% 659
2017
Q4 		– Sell
-3,533
Closed -$201K – 723
2017
Q3 		$201K Hold
3,533
– – ﹤0.01% 667
2017
Q2 		$197K Hold
3,533
– – ﹤0.01% 675
2017
Q1 		$214K Hold
3,533
– – ﹤0.01% 637
2016
Q4 		$180K Hold
3,533
– – ﹤0.01% 625
2016
Q3 		$169K Sell
3,533
-400
-10% -$19.6K ﹤0.01% 609
2016
Q2 		$185K Hold
3,933
– – ﹤0.01% 593
2016
Q1 		$160K Buy
+3,933
New +$153K ﹤0.01% 571

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Prudential plc's CIM Position: Q2 2020 in Review

Prudential plc sold out of Chimera Investment (CIM) in Q2 2020, closing a stake of 9,380 shares — an estimated $256K sold.

Prudential plc first reported a position in CIM in Q1 2016 and held it in 10 quarters. The position peaked at $318K in Q3 2019. 269 funds tracked by Wall St. Rank hold CIM as of Q2 2020.

  • Prudential plc reported no remaining Chimera Investment position as of Q2 2020 after selling out during the quarter.
  • Prudential plc sold 9,380 Chimera Investment shares in Q2 2020, an estimated $256K.
  • Prudential plc first reported a position in Chimera Investment in Q1 2016 and held it in 10 quarters.
  • Prudential plc's Chimera Investment position peaked at $318K in Q3 2019.
  • 269 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2020.

Based on Prudential plc's 13F filing for Q2 2020, filed 31 Jul 2020.