AIM
CIM

Advantage Investment Management’s Chimera Investment CIM Stock Holding History

Advantage 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
-4,531
Closed -$255K – 929
2019
Q1 		$255K Buy
4,531
+1,260
+39% +$70.8K 0.2% 109
2018
Q4 		$175K Buy
3,271
+294
+10% +$16.1K 0.13% 137
2018
Q3 		$162K Buy
2,977
+840
+39% +$47.2K 0.11% 170
2018
Q2 		$117K Buy
2,137
+333
+18% +$18K 0.09% 205
2018
Q1 		$94K Buy
1,804
+148
+9% +$7.75K 0.04% 270
2017
Q4 		$92K Buy
1,656
+200
+14% +$11.2K 0.03% 288
2017
Q3 		$83K Buy
1,456
+579
+66% +$32.9K 0.03% 295
2017
Q2 		$49K Sell
877
-98
-10% -$5.67K 0.02% 374
2017
Q1 		$59K Buy
975
+625
+179% +$34.8K 0.02% 305
2016
Q4 		$18K Buy
350
+17
+5% +$833 0.01% 532
2016
Q3 		$16K Buy
+333
New +$16.3K 0.01% 536
2015
Q3 		– Sell
-42
Closed – – 838
2015
Q2 		$0 Buy
42
+34
+425% +$1.52K ﹤0.01% 857
2015
Q1 		$0 Hold
8
– – ﹤0.01% 853
2014
Q4 		$0 Buy
+8
New +$386 ﹤0.01% 780

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Advantage Investment Management sold out of Chimera Investment (CIM) in Q2 2019, closing a stake of 4,531 shares — an estimated $255K sold.

Advantage Investment Management first reported a position in CIM in Q4 2014 and held it in 14 quarters. The position peaked at $255K in Q1 2019. 278 funds tracked by Wall St. Rank hold CIM as of Q2 2019.

  • Advantage Investment Management reported no remaining Chimera Investment position as of Q2 2019 after selling out during the quarter.
  • Advantage Investment Management sold 4,531 Chimera Investment shares in Q2 2019, an estimated $255K.
  • Advantage Investment Management first reported a position in Chimera Investment in Q4 2014 and held it in 14 quarters.
  • Advantage Investment Management's Chimera Investment position peaked at $255K in Q1 2019.
  • 278 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.