WA
CIM

Wasatch Advisors’s Chimera Investment CIM Stock Holding History

Wasatch Advisors’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
2017
Q1 		– Sell
-4,325
Closed -$221K – 349
2016
Q4 		$221K Hold
4,325
– – ﹤0.01% 353
2016
Q3 		$207K Sell
4,325
-2,300
-35% -$113K ﹤0.01% 353
2016
Q2 		$312K Buy
+6,625
New +$292K ﹤0.01% 360

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors's CIM Position: Q1 2017 in Review

Wasatch Advisors sold out of Chimera Investment (CIM) in Q1 2017, closing a stake of 4,325 shares — an estimated $221K sold.

Wasatch Advisors first reported a position in CIM in Q2 2016 and held it in 3 quarters. The position peaked at $312K in Q2 2016. 252 funds tracked by Wall St. Rank hold CIM as of Q1 2017.

  • Wasatch Advisors reported no remaining Chimera Investment position as of Q1 2017 after selling out during the quarter.
  • Wasatch Advisors sold 4,325 Chimera Investment shares in Q1 2017, an estimated $221K.
  • Wasatch Advisors first reported a position in Chimera Investment in Q2 2016 and held it in 3 quarters.
  • Wasatch Advisors's Chimera Investment position peaked at $312K in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.