XK
CIM

Xact Kapitalforvaltning’s Chimera Investment CIM Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$307K Hold
11,254
– – 0.01% 1000
2019
Q4 		$694K Hold
11,254
– – 0.01% 791
2019
Q3 		$660K Hold
11,254
– – 0.01% 765
2019
Q2 		$637K Hold
11,254
– – 0.01% 789
2019
Q1 		$633K Hold
11,254
– – 0.01% 781
2018
Q4 		$602K Buy
11,254
+4,400
+64% +$241K 0.02% 761
2018
Q3 		$373K Hold
6,854
– – 0.01% 1186
2018
Q2 		$376K Hold
6,854
– – 0.01% 1164
2018
Q1 		$358K Hold
6,854
– – 0.01% 1072
2017
Q4 		$380K Buy
+6,854
New +$384K 0.01% 796

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Xact Kapitalforvaltning's CIM Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Chimera Investment (CIM) position steady in Q1 2020 at 11,254 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #1000.

Xact Kapitalforvaltning first reported a position in CIM in Q4 2017 and has held it in 10 quarters since. The position peaked at $694K in Q4 2019. 289 funds tracked by Wall St. Rank hold CIM as of Q1 2020.

  • Xact Kapitalforvaltning held 11,254 shares of Chimera Investment worth $307K as of Q1 2020.
  • Xact Kapitalforvaltning left its Chimera Investment share count unchanged in Q1 2020.
  • Chimera Investment made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1000 holding.
  • Xact Kapitalforvaltning first reported a position in Chimera Investment in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Chimera Investment position peaked at $694K in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.