TCM
CIM

Twin Capital Management’s Chimera Investment CIM Stock Holding History

Twin Capital 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
Q2 		– Sell
-40,109
Closed -$1.09M – 262
2020
Q1 		$1.09M Sell
40,109
-500
-1% -$28.4K 0.12% 178
2019
Q4 		$2.5M Sell
40,609
-16,150
-28% -$985K 0.21% 146
2019
Q3 		$3.33M Sell
56,759
-3,888
-6% -$226K 0.24% 136
2019
Q2 		$3.43M Sell
60,647
-4,970
-8% -$282K 0.24% 140
2019
Q1 		$3.69M Buy
65,617
+2,647
+4% +$149K 0.18% 162
2018
Q4 		$3.37M Sell
62,970
-1,183
-2% -$64.7K 0.19% 151
2018
Q3 		$3.49M Buy
64,153
+966
+2% +$54.3K 0.16% 164
2018
Q2 		$3.46M Buy
63,187
+304
+0.5% +$16.4K 0.17% 161
2018
Q1 		$3.28M Sell
62,883
-5,714
-8% -$299K 0.17% 164
2017
Q4 		$3.8M Buy
68,597
+2,017
+3% +$113K 0.19% 155
2017
Q3 		$3.78M Buy
66,580
+22,543
+51% +$1.28M 0.2% 151
2017
Q2 		$2.46M Buy
44,037
+3,834
+10% +$222K 0.15% 205
2017
Q1 		$2.43M Sell
40,203
-767
-2% -$42.7K 0.15% 202
2016
Q4 		$2.09M Buy
+40,970
New +$2.01M 0.13% 223

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Twin Capital Management's CIM Position: Q2 2020 in Review

Twin Capital Management sold out of Chimera Investment (CIM) in Q2 2020, closing a stake of 40,109 shares — an estimated $1.09M sold.

Twin Capital Management first reported a position in CIM in Q4 2016 and held it in 14 quarters. The position peaked at $3.8M in Q4 2017. 269 funds tracked by Wall St. Rank hold CIM as of Q2 2020.

  • Twin Capital Management reported no remaining Chimera Investment position as of Q2 2020 after selling out during the quarter.
  • Twin Capital Management sold 40,109 Chimera Investment shares in Q2 2020, an estimated $1.09M.
  • Twin Capital Management first reported a position in Chimera Investment in Q4 2016 and held it in 14 quarters.
  • Twin Capital Management's Chimera Investment position peaked at $3.8M in Q4 2017.
  • 269 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2020.

Based on Twin Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.