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Capital Investment Advisory Services’s Chimera Investment CIM Stock Holding History

Capital Investment Advisory Services’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 		– Sell
-2,198
Closed -$129K – 671
2019
Q3 		$129K Buy
2,198
+333
+18% +$19.4K 0.04% 337
2019
Q2 		$108K Hold
1,865
– – 0.03% 372
2019
Q1 		$105K Hold
1,865
– – 0.04% 327
2018
Q4 		$100K Buy
+1,865
New +$102K 0.04% 297

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 $3.38T AUM 44.17% 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

Capital Investment Advisory Services's CIM Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Chimera Investment (CIM) in Q4 2019, closing a stake of 2,198 shares — an estimated $129K sold.

Capital Investment Advisory Services first reported a position in CIM in Q4 2018 and held it in 4 quarters. The position peaked at $129K in Q3 2019. 293 funds tracked by Wall St. Rank hold CIM as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Chimera Investment position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 2,198 Chimera Investment shares in Q4 2019, an estimated $129K.
  • Capital Investment Advisory Services first reported a position in Chimera Investment in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Chimera Investment position peaked at $129K in Q3 2019.
  • 293 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.