Rafferty Asset Management
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Rafferty Asset Management’s Chimera Investment CIM Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-10,120
Closed -$624K – 640
2019
Q4 		$624K Buy
10,120
+820
+9% +$50K 0.01% 658
2019
Q3 		$546K Sell
9,300
-1,391
-13% -$81K 0.01% 651
2019
Q2 		$605K Sell
10,691
-1,803
-14% -$102K 0.01% 647
2019
Q1 		$702K Buy
12,494
+1,711
+16% +$96.2K 0.01% 609
2018
Q4 		$576K Sell
10,783
-3,832
-26% -$210K 0.01% 471
2018
Q3 		$795K Sell
14,615
-1,652
-10% -$92.9K 0.01% 496
2018
Q2 		$892K Buy
16,267
+341
+2% +$18.4K 0.01% 475
2018
Q1 		$832K Buy
15,926
+2,297
+17% +$120K 0.01% 492
2017
Q4 		$756K Buy
13,629
+3,204
+31% +$179K 0.01% 500
2017
Q3 		$592K Buy
10,425
+1,171
+13% +$66.5K 0.01% 499
2017
Q2 		$517K Sell
9,254
-2,071
-18% -$120K 0.01% 488
2017
Q1 		$686K Buy
+11,325
New +$631K 0.02% 443
2016
Q4 		– Sell
-4,013
Closed -$192K – 462
2016
Q3 		$192K Sell
4,013
-2,715
-40% -$133K 0.01% 471
2016
Q2 		$317K Sell
6,728
-1,586
-19% -$70K 0.02% 460
2016
Q1 		$339K Buy
8,314
+2,736
+49% +$106K 0.02% 468
2015
Q4 		$229K Sell
5,578
-917
-14% -$38.4K 0.03% 493
2015
Q3 		$261K Buy
+6,495
New +$274K 0.02% 507
2015
Q2 		– Sell
-3,811
Closed -$180K – 534
2015
Q1 		$180K Buy
3,811
+1,862
+96% +$89.1K 0.01% 553
2014
Q4 		$93K Sell
1,949
-10,311
-84% -$498K 0.02% 348
2014
Q3 		$559K Buy
12,260
+9,009
+277% +$434K 0.06% 127
2014
Q2 		$156K Buy
3,251
+2,530
+351% +$119K 0.03% 328
2014
Q1 		$33K Sell
721
-538
-43% -$25K 0.01% 253
2013
Q4 		$59K Sell
1,259
-642
-34% -$29.2K 0.01% 271
2013
Q3 		$87K Sell
1,901
-2,999
-61% -$133K 0.02% 156
2013
Q2 		$220K Buy
+4,900
New +$233K 0.03% 227

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Rafferty Asset Management's CIM Position: Q1 2020 in Review

Rafferty Asset Management sold out of Chimera Investment (CIM) in Q1 2020, closing a stake of 10,120 shares — an estimated $624K sold.

Rafferty Asset Management first reported a position in CIM in Q2 2013 and held it in 25 quarters. The position peaked at $892K in Q2 2018. 287 funds tracked by Wall St. Rank hold CIM as of Q1 2020.

  • Rafferty Asset Management reported no remaining Chimera Investment position as of Q1 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 10,120 Chimera Investment shares in Q1 2020, an estimated $624K.
  • Rafferty Asset Management first reported a position in Chimera Investment in Q2 2013 and held it in 25 quarters.
  • Rafferty Asset Management's Chimera Investment position peaked at $892K in Q2 2018.
  • 287 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.