Schroder Investment Management Group’s Chimera Investment CIM Stock Holding History

Schroder Investment Management Group’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	-51,568	Closed	-$3.18M	–	1317
2019 Q4	$3.18M	Hold	51,568	–	–	0.01%	810
2019 Q3	$3.01M	Sell	51,568 -47,499	-48%	-$2.76M	0.01%	832
2019 Q2	$5.61M	Buy	99,067 +34,995	+55%	+$1.98M	﹤0.01%	789
2019 Q1	$3.6M	Buy	+64,072	New	+$3.6M	0.01%	738
2014 Q4	–	Sell	-35,993	Closed	-$1.64M	–	1362
2014 Q3	$1.64M	Buy	35,993 +22,873	+174%	+$1.1M	﹤0.01%	935
2014 Q2	$628K	Buy	+13,120	New	+$617K	﹤0.01%	1035
2013 Q3	–	Sell	-199,598	Closed	-$8.98M	–	1524
2013 Q2	$8.98M	Buy	+199,598	New	+$9.48M	0.02%	610

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Schroder Investment Management Group's CIM Position: Q1 2020 in Review

Schroder Investment Management Group sold out of Chimera Investment (CIM) in Q1 2020, closing a stake of 51,568 shares — an estimated $3.18M sold.

Schroder Investment Management Group first reported a position in CIM in Q2 2013 and held it in 7 quarters. The position peaked at $8.98M in Q2 2013. 287 funds tracked by Wall St. Rank hold CIM as of Q1 2020.

Schroder Investment Management Group reported no remaining Chimera Investment position as of Q1 2020 after selling out during the quarter.
Schroder Investment Management Group sold 51,568 Chimera Investment shares in Q1 2020, an estimated $3.18M.
Schroder Investment Management Group first reported a position in Chimera Investment in Q2 2013 and held it in 7 quarters.
Schroder Investment Management Group's Chimera Investment position peaked at $8.98M in Q2 2013.
287 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.