WBC
CIM

Westpac Banking Corp’s Chimera Investment CIM Stock Holding History

Westpac Banking Corp’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
-5,611
Closed -$153K – 850
2020
Q1 		$153K Hold
5,611
– – ﹤0.01% 817
2019
Q4 		$346K Sell
5,611
-2,434
-30% -$148K ﹤0.01% 838
2019
Q3 		$472K Sell
8,045
-266
-3% -$15.5K 0.01% 797
2019
Q2 		$471K Hold
8,311
– – 0.01% 672
2019
Q1 		$467K Buy
+8,311
New +$467K 0.01% 664

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

Westpac Banking Corp's CIM Position: Q2 2020 in Review

Westpac Banking Corp sold out of Chimera Investment (CIM) in Q2 2020, closing a stake of 5,611 shares — an estimated $153K sold.

Westpac Banking Corp first reported a position in CIM in Q1 2019 and held it in 5 quarters. The position peaked at $472K in Q3 2019. 269 funds tracked by Wall St. Rank hold CIM as of Q2 2020.

  • Westpac Banking Corp reported no remaining Chimera Investment position as of Q2 2020 after selling out during the quarter.
  • Westpac Banking Corp sold 5,611 Chimera Investment shares in Q2 2020, an estimated $153K.
  • Westpac Banking Corp first reported a position in Chimera Investment in Q1 2019 and held it in 5 quarters.
  • Westpac Banking Corp's Chimera Investment position peaked at $472K in Q3 2019.
  • 269 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2020.

Based on Westpac Banking Corp's 13F filing for Q2 2020, filed 12 Aug 2020.