Ziegler Capital Management’s Chimera Investment CIM Stock Holding History

Ziegler 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
2022 Q4	–	Sell	-46,101	Closed	-$722K	–	404
2022 Q3	$722K	Buy	46,101 +2,176	+5%	+$56.7K	0.03%	324
2022 Q2	$1.16M	Buy	43,925 +18,352	+72%	+$544K	0.05%	284
2022 Q1	$924K	Sell	25,573 -1,266	-5%	-$50.4K	0.04%	308
2021 Q4	$1.21M	Sell	26,839 -10,070	-27%	-$476K	0.04%	301
2021 Q3	$1.64M	Buy	+36,909	New	+$1.66M	0.06%	274
2020 Q4	–	Sell	-32,390	Closed	-$796K	–	425
2020 Q3	$796K	Buy	32,390 +3,810	+13%	+$101K	0.03%	330
2020 Q2	$824K	Sell	28,580 -18,667	-40%	-$480K	0.03%	343
2020 Q1	$1.29M	Buy	+47,247	New	+$2.68M	0.03%	320
2013 Q3	$3.1M	Buy	68,011 +32,261	+90%	+$1.43M	0.27%	106
2013 Q2	$1.61M	Buy	+35,750	New	+$1.7M	0.17%	179

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ziegler Capital Management's CIM Position: Q4 2022 in Review

Ziegler Capital Management sold out of Chimera Investment (CIM) in Q4 2022, closing a stake of 46,101 shares — an estimated $722K sold.

Ziegler Capital Management first reported a position in CIM in Q2 2013 and held it in 10 quarters. The position peaked at $3.1M in Q3 2013. 243 funds tracked by Wall St. Rank hold CIM as of Q4 2022.

Ziegler Capital Management reported no remaining Chimera Investment position as of Q4 2022 after selling out during the quarter.
Ziegler Capital Management sold 46,101 Chimera Investment shares in Q4 2022, an estimated $722K.
Ziegler Capital Management first reported a position in Chimera Investment in Q2 2013 and held it in 10 quarters.
Ziegler Capital Management's Chimera Investment position peaked at $3.1M in Q3 2013.
243 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2022.

Based on Ziegler Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.