Carroll Financial Associates’s Chimera Investment CIM Stock Holding History

Carroll Financial Associates’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
2021 Q4	$31K	Sell	667 -333	-33%	-$15.7K	﹤0.01%	848
2021 Q3	$44K	Hold	1,000	–	–	﹤0.01%	775
2021 Q2	$45K	Hold	1,000	–	–	﹤0.01%	844
2021 Q1	$38K	Hold	1,000	–	–	﹤0.01%	829
2020 Q4	$30K	Hold	1,000	–	–	﹤0.01%	817
2020 Q3	$24K	Hold	1,000	–	–	﹤0.01%	815
2020 Q2	$28K	Hold	1,000	–	–	﹤0.01%	789
2020 Q1	$27K	Hold	1,000	–	–	﹤0.01%	719
2019 Q4	$61K	Hold	1,000	–	–	﹤0.01%	609
2019 Q3	$58K	Hold	1,000	–	–	0.01%	606
2019 Q2	$56K	Buy	1,000 +333	+50%	+$18.9K	﹤0.01%	595
2019 Q1	$37K	Hold	667	–	–	﹤0.01%	618
2018 Q4	$36K	Hold	667	–	–	﹤0.01%	544
2018 Q3	$36K	Buy	+667	New	+$37.5K	﹤0.01%	574

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 $9.63B AUM 35.65% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CLG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carroll Financial Associates's CIM Position: Q4 2021 in Review

Carroll Financial Associates reduced its Chimera Investment (CIM) stake by 33% in Q4 2021, selling an estimated $15.7K and leaving 667 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Carroll Financial Associates first reported a position in CIM in Q3 2018 and has held it in 14 quarters since. The position peaked at $61K in Q4 2019. 285 funds tracked by Wall St. Rank hold CIM as of Q4 2021.

Carroll Financial Associates held 667 shares of Chimera Investment worth $31K as of Q4 2021.
Carroll Financial Associates sold 333 Chimera Investment shares in Q4 2021, an estimated $15.7K.
Chimera Investment made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #848 holding.
Carroll Financial Associates first reported a position in Chimera Investment in Q3 2018 and has held it in 14 quarters since.
Carroll Financial Associates's Chimera Investment position peaked at $61K in Q4 2019.
285 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.