Tyers Asset Management’s Chimera Investment CIM Stock Holding History

Tyers Asset 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
2019 Q3	$862K	Sell	14,689 -35,486	-71%	-$2.07M	0.03%	356
2019 Q2	$2.84M	Sell	50,175 -31,687	-39%	-$1.8M	0.1%	188
2019 Q1	$4.6M	Buy	81,862 +20,951	+34%	+$1.18M	0.16%	127
2018 Q4	$3.26M	Sell	60,911 -7,986	-12%	-$437K	0.13%	147
2018 Q3	$3.75M	Buy	68,897 +13,296	+24%	+$748K	0.12%	158
2018 Q2	$3.05M	Buy	55,601 +27,661	+99%	+$1.49M	0.1%	170
2018 Q1	$1.46M	Sell	27,940 -12,936	-32%	-$677K	0.05%	233
2017 Q4	$2.27M	Sell	40,876 -22,037	-35%	-$1.23M	0.08%	192
2017 Q3	$3.57M	Buy	62,913 +12,724	+25%	+$722K	0.13%	148
2017 Q2	$2.81M	Buy	50,189 +32,200	+179%	+$1.86M	0.1%	171
2017 Q1	$1.09M	Buy	17,989 +13,083	+267%	+$729K	0.04%	270
2016 Q4	$250K	Buy	+4,906	New	+$240K	0.01%	460

Other funds holding CIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tyers Asset Management's CIM Position: Q3 2019 in Review

Tyers Asset Management reduced its Chimera Investment (CIM) stake by 71% in Q3 2019, selling an estimated $2.07M and leaving 14,689 shares worth $862K. The position accounts for 0.03% of the portfolio, ranked #356.

Tyers Asset Management first reported a position in CIM in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.6M in Q1 2019. 283 funds tracked by Wall St. Rank hold CIM as of Q3 2019.

Tyers Asset Management held 14,689 shares of Chimera Investment worth $862K as of Q3 2019.
Tyers Asset Management sold 35,486 Chimera Investment shares in Q3 2019, an estimated $2.07M.
Chimera Investment made up 0.03% of Tyers Asset Management's portfolio in Q3 2019, its #356 holding.
Tyers Asset Management first reported a position in Chimera Investment in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Chimera Investment position peaked at $4.6M in Q1 2019.
283 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.