AG
CIM

Advisor Group’s Chimera Investment CIM Stock Holding History

Advisor Group’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
Q4 		$2.48M Buy
40,192
+13,897
+53% +$848K 0.02% 710
2019
Q3 		$1.54M Buy
26,295
+3,675
+16% +$214K 0.01% 891
2019
Q2 		$1.28M Buy
22,620
+1,971
+10% +$112K 0.01% 973
2019
Q1 		$1.16M Buy
20,649
+3,607
+21% +$203K 0.01% 995
2018
Q4 		$911K Buy
17,042
+5,221
+44% +$286K 0.01% 989
2018
Q3 		$642K Sell
11,821
-2,191
-16% -$123K 0.01% 1286
2018
Q2 		$768K Buy
14,012
+2,059
+17% +$111K 0.01% 1022
2018
Q1 		$623K Sell
11,953
-717
-6% -$37.5K 0.01% 1156
2017
Q4 		$703K Buy
12,670
+5,566
+78% +$312K 0.01% 1106
2017
Q3 		$404K Sell
7,104
-1,297
-15% -$73.6K 0.01% 1337
2017
Q2 		$471K Buy
8,401
+1,451
+21% +$83.9K 0.01% 1179
2017
Q1 		$421K Buy
6,950
+2,114
+44% +$118K 0.01% 1164
2016
Q4 		$247K Buy
4,836
+227
+5% +$11.1K 0.01% 1415
2016
Q3 		$221K Buy
4,609
+1,177
+34% +$57.6K 0.01% 1454
2016
Q2 		$159K Buy
+3,432
New +$152K ﹤0.01% 1615

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Advisor Group's CIM Position: Q4 2019 in Review

Advisor Group increased its Chimera Investment (CIM) stake by 53% in Q4 2019, buying an estimated $848K and bringing the position to 40,192 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #710.

Advisor Group first reported a position in CIM in Q2 2016 and has held it in 15 quarters since. 293 funds tracked by Wall St. Rank hold CIM as of Q4 2019.

  • Advisor Group held 40,192 shares of Chimera Investment worth $2.48M as of Q4 2019.
  • Advisor Group bought 13,897 Chimera Investment shares in Q4 2019, an estimated $848K.
  • Chimera Investment made up 0.02% of Advisor Group's portfolio in Q4 2019, its #710 holding.
  • Advisor Group first reported a position in Chimera Investment in Q2 2016 and has held it in 15 quarters since.
  • 293 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.