AFT Forsyth & Company’s Chimera Investment CIM Stock Holding History

AFT Forsyth & Company’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 Q1	–	Sell	-4,719	Closed	-$291K	–	127
2019 Q4	$291K	Buy	4,719 +83	+2%	+$5.06K	0.22%	116
2019 Q3	$272K	Sell	4,636 -300	-6%	-$17.5K	0.22%	118
2019 Q2	$279K	Buy	4,936 +825	+20%	+$46.8K	0.23%	116
2019 Q1	$231K	Buy	+4,111	New	+$231K	0.2%	125
2018 Q4	–	Sell	-4,467	Closed	-$243K	–	138
2018 Q3	$243K	Buy	4,467 +934	+26%	+$52.5K	0.2%	127
2018 Q2	$194K	Hold	3,533	–	–	0.17%	136
2018 Q1	$185K	Buy	+3,533	New	+$185K	0.17%	135

Other funds holding CIM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AFT Forsyth & Company's CIM Position: Q1 2020 in Review

AFT Forsyth & Company sold out of Chimera Investment (CIM) in Q1 2020, closing a stake of 4,719 shares — an estimated $291K sold.

AFT Forsyth & Company first reported a position in CIM in Q1 2018 and held it in 7 quarters. The position peaked at $291K in Q4 2019. 289 funds tracked by Wall St. Rank hold CIM as of Q1 2020.

AFT Forsyth & Company reported no remaining Chimera Investment position as of Q1 2020 after selling out during the quarter.
AFT Forsyth & Company sold 4,719 Chimera Investment shares in Q1 2020, an estimated $291K.
AFT Forsyth & Company first reported a position in Chimera Investment in Q1 2018 and held it in 7 quarters.
AFT Forsyth & Company's Chimera Investment position peaked at $291K in Q4 2019.
289 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2020.

Based on AFT Forsyth & Company's 13F filing for Q1 2020, filed 11 May 2020.