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 		$718 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 $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return