WG
CIM

Winton Group’s Chimera Investment CIM Stock Holding History

Winton 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
2026
Q1 		$322K Buy
25,656
+13,306
+108% +$174K 0.01% 840
2025
Q4 		$154K Buy
+12,350
New +$157K 0.01% 856
2021
Q4 		– Sell
-15,337
Closed -$683K – 1073
2021
Q3 		$683K Buy
15,337
+3,232
+27% +$145K 0.04% 698
2021
Q2 		$547K Buy
12,105
+5,095
+73% +$212K 0.03% 863
2021
Q1 		$267K Sell
7,010
-11,429
-62% -$390K 0.02% 1185
2020
Q4 		$567K Sell
18,439
-133,203
-88% -$3.86M 0.04% 725
2020
Q3 		$3.73M Buy
151,642
+39,917
+36% +$1.06M 0.12% 235
2020
Q2 		$3.22M Sell
111,725
-47,983
-30% -$1.23M 0.08% 417
2020
Q1 		$4.36M Buy
159,708
+20,362
+15% +$1.16M 0.12% 300
2019
Q4 		$8.6M Sell
139,346
-72
-0.1% -$4.39K 0.12% 286
2019
Q3 		$8.18M Buy
139,418
+110,472
+382% +$6.43M 0.1% 256
2019
Q2 		$1.64M Buy
28,946
+3,541
+14% +$201K 0.03% 308
2019
Q1 		$1.43M Buy
25,405
+10,479
+70% +$589K 0.03% 299
2018
Q4 		$798K Buy
14,926
+3,827
+34% +$209K 0.02% 370
2018
Q3 		$604K Buy
11,099
+326
+3% +$18.3K 0.01% 557
2018
Q2 		$591K Sell
10,773
-9,614
-47% -$519K 0.02% 588
2018
Q1 		$1.06M Buy
+20,387
New +$1.07M 0.03% 483

Other funds holding CIM

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return