Colony Group’s Chimera Investment CIM Stock Holding History

Colony Group’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
2022 Q2	–	Sell	-4,083	Closed	-$147K	–	825
2022 Q1	$147K	Sell	4,083 -275	-6%	-$11K	﹤0.01%	817
2021 Q4	$197K	Sell	4,358 -366	-8%	-$17.3K	﹤0.01%	773
2021 Q3	$210K	Buy	+4,724	New	+$212K	﹤0.01%	788

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

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

CLG

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

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Colony Group's CIM Position: Q2 2022 in Review

Colony Group sold out of Chimera Investment (CIM) in Q2 2022, closing a stake of 4,083 shares — an estimated $147K sold.

Colony Group first reported a position in CIM in Q3 2021 and held it in 3 quarters. The position peaked at $210K in Q3 2021. 249 funds tracked by Wall St. Rank hold CIM as of Q2 2022.

Colony Group reported no remaining Chimera Investment position as of Q2 2022 after selling out during the quarter.
Colony Group sold 4,083 Chimera Investment shares in Q2 2022, an estimated $147K.
Colony Group first reported a position in Chimera Investment in Q3 2021 and held it in 3 quarters.
Colony Group's Chimera Investment position peaked at $210K in Q3 2021.
249 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.