AIL
CIM

AGF Investments LLC’s Chimera Investment CIM Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-6,436
Closed -$186K – 564
2020
Q2 		$186K Sell
6,436
-13,158
-67% -$338K 0.02% 357
2020
Q1 		$535K Sell
19,594
-998
-5% -$56.7K 0.07% 261
2019
Q4 		$1.27M Buy
20,592
+11,323
+122% +$691K 0.24% 121
2019
Q3 		$544K Buy
9,269
+2,475
+36% +$144K 0.13% 150
2019
Q2 		$385K Buy
6,794
+2,186
+47% +$124K 0.08% 174
2019
Q1 		$259K Buy
4,608
+1,824
+66% +$103K 0.06% 172
2018
Q4 		$149K Buy
2,784
+2,435
+698% +$133K 0.02% 323
2018
Q3 		$19K Sell
349
-513
-60% -$28.9K ﹤0.01% 590
2018
Q2 		$49K Buy
862
+166
+24% +$8.96K 0.01% 372
2018
Q1 		$37K Sell
696
-1,316
-65% -$68.9K 0.01% 338
2017
Q4 		$110K Sell
2,012
-958
-32% -$53.7K 0.02% 161
2017
Q3 		$168K Sell
2,970
-260
-8% -$14.8K 0.04% 141
2017
Q2 		$183K Buy
3,230
+1,613
+100% +$93.3K 0.04% 149
2017
Q1 		$98K Sell
1,617
-859
-35% -$47.9K 0.02% 151
2016
Q4 		$128K Buy
+2,476
New +$121K 0.03% 147

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AGF Investments LLC's CIM Position: Q3 2020 in Review

AGF Investments LLC sold out of Chimera Investment (CIM) in Q3 2020, closing a stake of 6,436 shares — an estimated $186K sold.

AGF Investments LLC first reported a position in CIM in Q4 2016 and held it in 15 quarters. The position peaked at $1.27M in Q4 2019. 252 funds tracked by Wall St. Rank hold CIM as of Q3 2020.

  • AGF Investments LLC reported no remaining Chimera Investment position as of Q3 2020 after selling out during the quarter.
  • AGF Investments LLC sold 6,436 Chimera Investment shares in Q3 2020, an estimated $186K.
  • AGF Investments LLC first reported a position in Chimera Investment in Q4 2016 and held it in 15 quarters.
  • AGF Investments LLC's Chimera Investment position peaked at $1.27M in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2020.

Based on AGF Investments LLC's 13F filing for Q3 2020, filed 12 Nov 2020.