Advisory Alpha’s Chimera Investment CIM Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-25	Closed	-$1K	–	195
2020 Q3	$1K	Buy	+25	New	+$666	﹤0.01%	642
2019 Q4	–	Sell	-7	Closed	-$397	–	784
2019 Q3	$397	Buy	+7	New	+$407	﹤0.01%	826

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 $3.37T AUM 44.26% 1-Year Est. Return

CLG

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

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

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

Norges Bank Oslo, Norway $1T AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Advisory Alpha's CIM Position: Q4 2020 in Review

Advisory Alpha sold out of Chimera Investment (CIM) in Q4 2020, closing a stake of 25 shares — an estimated $1K sold.

Advisory Alpha first reported a position in CIM in Q3 2019 and held it in 2 quarters. The position peaked at $1K in Q3 2020. 257 funds tracked by Wall St. Rank hold CIM as of Q4 2020.

Advisory Alpha reported no remaining Chimera Investment position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 25 Chimera Investment shares in Q4 2020, an estimated $1K.
Advisory Alpha first reported a position in Chimera Investment in Q3 2019 and held it in 2 quarters.
Advisory Alpha's Chimera Investment position peaked at $1K in Q3 2020.
257 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.