PAIM
CIM

Punch & Associates Investment Management’s Chimera Investment CIM Stock Holding History

Punch & Associates Investment 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
Q3 		– Sell
-127,447
Closed -$3.67M – 238
2020
Q2 		$3.67M Buy
127,447
+20,056
+19% +$515K 0.33% 113
2020
Q1 		$2.93M Sell
107,391
-6,059
-5% -$344K 0.35% 105
2019
Q4 		$7M Buy
113,450
+1,330
+1% +$81.1K 0.55% 69
2019
Q3 		$6.58M Sell
112,120
-28,096
-20% -$1.64M 0.55% 68
2019
Q2 		$7.94M Sell
140,216
-4,129
-3% -$234K 0.66% 56
2019
Q1 		$8.12M Buy
144,345
+3,559
+3% +$200K 0.69% 48
2018
Q4 		$7.53M Sell
140,786
-4,590
-3% -$251K 0.72% 41
2018
Q3 		$7.91M Buy
145,376
+1,725
+1% +$97K 0.63% 51
2018
Q2 		$7.88M Buy
143,651
+2,215
+2% +$120K 0.65% 50
2018
Q1 		$7.39M Buy
141,436
+7,368
+5% +$386K 0.65% 52
2017
Q4 		$7.43M Sell
134,068
-2,633
-2% -$148K 0.64% 53
2017
Q3 		$7.76M Buy
136,701
+3,817
+3% +$217K 0.69% 46
2017
Q2 		$7.43M Buy
132,884
+7,992
+6% +$462K 0.69% 43
2017
Q1 		$7.56M Sell
124,892
-14,310
-10% -$797K 0.73% 38
2016
Q4 		$7.11M Sell
139,202
-10,953
-7% -$536K 0.71% 44
2016
Q3 		$7.18M Buy
150,155
+970
+0.7% +$47.5K 0.77% 45
2016
Q2 		$7.03M Buy
149,185
+2,193
+1% +$96.8K 0.81% 43
2016
Q1 		$5.99M Buy
146,992
+5,047
+4% +$196K 0.73% 50
2015
Q4 		$5.81M Buy
141,945
+23,521
+20% +$986K 0.7% 51
2015
Q3 		$4.75M Buy
118,424
+38,306
+48% +$1.61M 0.65% 57
2015
Q2 		$3.29M Buy
+80,118
New +$3.58M 0.41% 102
2015
Q1 		– Sell
-53,042
Closed -$2.53M – 175
2014
Q4 		$2.53M Buy
53,042
+19,607
+59% +$947K 0.33% 124
2014
Q3 		$1.52M Buy
+33,435
New +$1.61M 0.21% 147
2013
Q4 		– Sell
-1,214
Closed -$55K – 177
2013
Q3 		$55K Buy
+1,214
New +$54K 0.01% 204

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 $9.63B AUM 35.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $1.66T AUM 25.57% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Punch & Associates Investment Management's CIM Position: Q3 2020 in Review

Punch & Associates Investment Management sold out of Chimera Investment (CIM) in Q3 2020, closing a stake of 127,447 shares — an estimated $3.67M sold.

Punch & Associates Investment Management first reported a position in CIM in Q3 2013 and held it in 24 quarters. The position peaked at $8.12M in Q1 2019. 252 funds tracked by Wall St. Rank hold CIM as of Q3 2020.

  • Punch & Associates Investment Management reported no remaining Chimera Investment position as of Q3 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 127,447 Chimera Investment shares in Q3 2020, an estimated $3.67M.
  • Punch & Associates Investment Management first reported a position in Chimera Investment in Q3 2013 and held it in 24 quarters.
  • Punch & Associates Investment Management's Chimera Investment position peaked at $8.12M in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2020.

Based on Punch & Associates Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.