SGI
CIM icon

Summit Global Investments’s Chimera Investment CIM Stock Holding History

Summit Global Investments’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
-13,500
Closed -$833K – 230
2019
Q4 		$833K Buy
13,500
+700
+5% +$42.7K 0.09% 202
2019
Q3 		$751K Buy
12,800
+667
+5% +$38.8K 0.09% 214
2019
Q2 		$687K Buy
12,133
+533
+5% +$30.2K 0.09% 216
2019
Q1 		$652K Sell
11,600
-2,133
-16% -$120K 0.08% 218
2018
Q4 		$734K Buy
+13,733
New +$751K 0.11% 129

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

Summit Global Investments's CIM Position: Q1 2020 in Review

Summit Global Investments sold out of Chimera Investment (CIM) in Q1 2020, closing a stake of 13,500 shares — an estimated $833K sold.

Summit Global Investments first reported a position in CIM in Q4 2018 and held it in 5 quarters. The position peaked at $833K in Q4 2019. 287 funds tracked by Wall St. Rank hold CIM as of Q1 2020.

  • Summit Global Investments reported no remaining Chimera Investment position as of Q1 2020 after selling out during the quarter.
  • Summit Global Investments sold 13,500 Chimera Investment shares in Q1 2020, an estimated $833K.
  • Summit Global Investments first reported a position in Chimera Investment in Q4 2018 and held it in 5 quarters.
  • Summit Global Investments's Chimera Investment position peaked at $833K in Q4 2019.
  • 287 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.