TG
CIM

TCW Group’s Chimera Investment CIM Stock Holding History

TCW 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
2022
Q1 		– Sell
-16,123
Closed -$729K – 306
2021
Q4 		$729K Hold
16,123
– – 0.01% 295
2021
Q3 		$718K Hold
16,123
– – ﹤0.01% 309
2021
Q2 		$728K Hold
16,123
– – 0.01% 320
2021
Q1 		$614K Buy
+16,123
New +$551K 0.01% 310
2017
Q2 		– Sell
-137,165
Closed -$8.3M – 393
2017
Q1 		$8.3M Sell
137,165
-780
-0.6% -$43.5K 0.07% 150
2016
Q4 		$7.04M Sell
137,945
-38,249
-22% -$1.87M 0.05% 169
2016
Q3 		$8.43M Sell
176,194
-50,029
-22% -$2.45M 0.06% 152
2016
Q2 		$10.7M Sell
226,223
-44,397
-16% -$1.96M 0.08% 138
2016
Q1 		$11M Hold
270,620
– – 0.08% 133
2015
Q4 		$11.1M Sell
270,620
-207,816
-43% -$8.71M 0.08% 135
2015
Q3 		$19.2M Sell
478,436
-75,290
-14% -$3.17M 0.14% 122
2015
Q2 		$22.8M Sell
553,726
-227,361
-29% -$10.1M 0.15% 119
2015
Q1 		$36.8M Buy
781,087
+7,456
+1% +$357K 0.18% 124
2014
Q4 		$36.9M Buy
+773,631
New +$37.4M 0.15% 126

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TCW Group's CIM Position: Q1 2022 in Review

TCW Group sold out of Chimera Investment (CIM) in Q1 2022, closing a stake of 16,123 shares — an estimated $729K sold.

TCW Group first reported a position in CIM in Q4 2014 and held it in 14 quarters. The position peaked at $36.9M in Q4 2014. 277 funds tracked by Wall St. Rank hold CIM as of Q1 2022.

  • TCW Group reported no remaining Chimera Investment position as of Q1 2022 after selling out during the quarter.
  • TCW Group sold 16,123 Chimera Investment shares in Q1 2022, an estimated $729K.
  • TCW Group first reported a position in Chimera Investment in Q4 2014 and held it in 14 quarters.
  • TCW Group's Chimera Investment position peaked at $36.9M in Q4 2014.
  • 277 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2022.

Based on TCW Group's 13F filing for Q1 2022, filed 19 Apr 2022.