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Zebra Capital Management’s Chimera Investment CIM Stock Holding History

Zebra Capital 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
-6,101
Closed -$343K – 463
2019
Q1 		$343K Hold
6,101
– – 0.18% 224
2018
Q4 		$326K Sell
6,101
-21
-0.3% -$1.15K 0.2% 224
2018
Q3 		$333K Buy
+6,122
New +$344K 0.15% 276

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

Zebra Capital Management's CIM Position: Q2 2019 in Review

Zebra Capital Management sold out of Chimera Investment (CIM) in Q2 2019, closing a stake of 6,101 shares — an estimated $343K sold.

Zebra Capital Management first reported a position in CIM in Q3 2018 and held it in 3 quarters. The position peaked at $343K in Q1 2019. 278 funds tracked by Wall St. Rank hold CIM as of Q2 2019.

  • Zebra Capital Management reported no remaining Chimera Investment position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 6,101 Chimera Investment shares in Q2 2019, an estimated $343K.
  • Zebra Capital Management first reported a position in Chimera Investment in Q3 2018 and held it in 3 quarters.
  • Zebra Capital Management's Chimera Investment position peaked at $343K in Q1 2019.
  • 278 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2019.

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