ECG
CIM

Edge Capital Group’s Chimera Investment CIM Stock Holding History

Edge Capital 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
2023
Q1 		– Sell
-9,103
Closed -$150K – 399
2022
Q4 		$150K Sell
9,103
-15,897
-64% -$296K 0.01% 306
2022
Q3 		$392K Hold
25,000
– – 0.03% 202
2022
Q2 		$662K Hold
25,000
– – 0.06% 169
2022
Q1 		$903K Buy
25,000
+8,333
+50% +$332K 0.06% 156
2021
Q4 		$754K Hold
16,667
– – 0.05% 162
2021
Q3 		$743K Hold
16,667
– – 0.06% 154
2021
Q2 		$753K Hold
16,667
– – 0.06% 155
2021
Q1 		$635K Hold
16,667
– – 0.05% 160
2020
Q4 		$513K Hold
16,667
– – 0.04% 167
2020
Q3 		$410K Hold
16,667
– – 0.04% 170
2020
Q2 		$481K Hold
16,667
– – 0.05% 153
2020
Q1 		$455K Hold
16,667
– – 0.05% 151
2019
Q4 		$1.03M Hold
16,667
– – 0.1% 123
2019
Q3 		$978K Hold
16,667
– – 0.1% 124
2019
Q2 		$944K Hold
16,667
– – 0.09% 132
2019
Q1 		$937K Hold
16,667
– – 0.09% 126
2018
Q4 		$891K Buy
+16,667
New +$912K 0.1% 112

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Edge Capital Group's CIM Position: Q1 2023 in Review

Edge Capital Group sold out of Chimera Investment (CIM) in Q1 2023, closing a stake of 9,103 shares — an estimated $150K sold.

Edge Capital Group first reported a position in CIM in Q4 2018 and held it in 17 quarters. The position peaked at $1.03M in Q4 2019. 242 funds tracked by Wall St. Rank hold CIM as of Q1 2023.

  • Edge Capital Group reported no remaining Chimera Investment position as of Q1 2023 after selling out during the quarter.
  • Edge Capital Group sold 9,103 Chimera Investment shares in Q1 2023, an estimated $150K.
  • Edge Capital Group first reported a position in Chimera Investment in Q4 2018 and held it in 17 quarters.
  • Edge Capital Group's Chimera Investment position peaked at $1.03M in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2023.

Based on Edge Capital Group's 13F filing for Q1 2023, filed 4 May 2023.