QI
CIM

QS Investors’s Chimera Investment CIM Stock Holding History

QS Investors’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
2021
Q1 		– Sell
-24,667
Closed -$759K – 1195
2020
Q4 		$759K Hold
24,667
– – 0.01% 599
2020
Q3 		$607K Hold
24,667
– – 0.01% 608
2020
Q2 		$712K Buy
24,667
+12,257
+99% +$315K 0.01% 825
2020
Q1 		$339K Sell
12,410
-3,067
-20% -$174K 0.01% 935
2019
Q4 		$957K Hold
15,477
– – 0.01% 791
2019
Q3 		$909K Hold
15,477
– – 0.01% 802
2019
Q2 		$877K Hold
15,477
– – 0.01% 833
2019
Q1 		$871K Sell
15,477
-62
-0.4% -$3.49K 0.01% 852
2018
Q4 		$831K Buy
15,539
+11,100
+250% +$607K 0.01% 815
2018
Q3 		$241K Hold
4,439
– – ﹤0.01% 1158
2018
Q2 		$243K Sell
4,439
-50,801
-92% -$2.74M ﹤0.01% 1148
2018
Q1 		$2.88M Buy
55,240
+13,591
+33% +$711K 0.03% 445
2017
Q4 		$2.31M Buy
41,649
+5,558
+15% +$311K 0.02% 560
2017
Q3 		$2.05M Buy
36,091
+19,022
+111% +$1.08M 0.02% 602
2017
Q2 		$954K Sell
17,069
-38,246
-69% -$2.21M 0.01% 792
2017
Q1 		$3.35M Sell
55,315
-96,895
-64% -$5.4M 0.03% 437
2016
Q4 		$7.77M Sell
152,210
-147,202
-49% -$7.21M 0.06% 213
2016
Q3 		$14.3M Buy
299,412
+204,492
+215% +$10M 0.11% 146
2016
Q2 		$4.47M Buy
94,920
+90,981
+2,310% +$4.02M 0.04% 416
2016
Q1 		$161K Buy
3,939
+1,255
+47% +$48.8K ﹤0.01% 1121
2015
Q4 		$110K Buy
2,684
+921
+52% +$38.6K ﹤0.01% 1218
2015
Q3 		$71K Sell
1,763
-67,748
-97% -$2.85M ﹤0.01% 1253
2015
Q2 		$2.86M Sell
69,511
-161,168
-70% -$7.19M 0.04% 530
2015
Q1 		$10.9M Sell
230,679
-38,009
-14% -$1.82M 0.12% 201
2014
Q4 		$12.8M Buy
268,688
+244,608
+1,016% +$11.8M 0.15% 166
2014
Q3 		$1.1M Buy
+24,080
New +$1.16M 0.03% 333

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

QS Investors's CIM Position: Q1 2021 in Review

QS Investors sold out of Chimera Investment (CIM) in Q1 2021, closing a stake of 24,667 shares — an estimated $759K sold.

QS Investors first reported a position in CIM in Q3 2014 and held it in 26 quarters. The position peaked at $14.3M in Q3 2016. 256 funds tracked by Wall St. Rank hold CIM as of Q1 2021.

  • QS Investors reported no remaining Chimera Investment position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 24,667 Chimera Investment shares in Q1 2021, an estimated $759K.
  • QS Investors first reported a position in Chimera Investment in Q3 2014 and held it in 26 quarters.
  • QS Investors's Chimera Investment position peaked at $14.3M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.