EA
CIM

Edge Advisors’s Chimera Investment CIM Stock Holding History

Edge Advisors’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
2018
Q2 		$1.21M Hold
22,000
– – 0.11% 146
2018
Q1 		$1.15M Hold
22,000
– – 0.11% 149
2017
Q4 		$1.22M Hold
22,000
– – 0.12% 141
2017
Q3 		$1.25M Hold
22,000
– – 0.14% 135
2017
Q2 		$1.23M Hold
22,000
– – 0.14% 139
2017
Q1 		$1.33M Hold
22,000
– – 0.16% 125
2016
Q4 		$1.12M Buy
+22,000
New +$1.08M 0.14% 136

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edge Advisors's CIM Position: Q2 2018 in Review

Edge Advisors held its Chimera Investment (CIM) position steady in Q2 2018 at 22,000 shares worth $1.21M. The position accounts for 0.11% of the portfolio, ranked #146.

Edge Advisors first reported a position in CIM in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.33M in Q1 2017. 258 funds tracked by Wall St. Rank hold CIM as of Q2 2018.

  • Edge Advisors held 22,000 shares of Chimera Investment worth $1.21M as of Q2 2018.
  • Edge Advisors left its Chimera Investment share count unchanged in Q2 2018.
  • Chimera Investment made up 0.11% of Edge Advisors's portfolio in Q2 2018, its #146 holding.
  • Edge Advisors first reported a position in Chimera Investment in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Chimera Investment position peaked at $1.33M in Q1 2017.
  • 258 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.