ZIM
CIM icon

Zacks Investment Management’s Chimera Investment CIM Stock Holding History

Zacks Investment 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
Q2 		– Sell
-56,772
Closed -$3.19M – 541
2019
Q1 		$3.19M Buy
+56,772
New +$3.19M 0.07% 186
2017
Q2 		– Sell
-36,216
Closed -$2.19M – 597
2017
Q1 		$2.19M Buy
36,216
+1,910
+6% +$106K 0.06% 222
2016
Q4 		$1.75M Buy
34,306
+443
+1% +$21.7K 0.05% 231
2016
Q3 		$1.62M Buy
+33,863
New +$1.66M 0.05% 243
2014
Q3 		– Sell
-1,294
Closed -$62K – 673
2014
Q2 		$62K Buy
1,294
+101
+8% +$4.75K ﹤0.01% 647
2014
Q1 		$55K Buy
1,193
+103
+9% +$4.79K ﹤0.01% 654
2013
Q4 		$51K Buy
+1,090
New +$49.6K ﹤0.01% 651

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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Zacks Investment Management's CIM Position: Q2 2019 in Review

Zacks Investment Management sold out of Chimera Investment (CIM) in Q2 2019, closing a stake of 56,772 shares — an estimated $3.19M sold.

Zacks Investment Management first reported a position in CIM in Q4 2013 and held it in 7 quarters. The position peaked at $3.19M in Q1 2019. 278 funds tracked by Wall St. Rank hold CIM as of Q2 2019.

  • Zacks Investment Management reported no remaining Chimera Investment position as of Q2 2019 after selling out during the quarter.
  • Zacks Investment Management sold 56,772 Chimera Investment shares in Q2 2019, an estimated $3.19M.
  • Zacks Investment Management first reported a position in Chimera Investment in Q4 2013 and held it in 7 quarters.
  • Zacks Investment Management's Chimera Investment position peaked at $3.19M in Q1 2019.
  • 278 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2019.

Based on Zacks Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.