Focus Financial Network’s Chimera Investment CIM Stock Holding History

Focus Financial Network’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 Q1	–	Sell	-8,763	Closed	-$405K	–	518
2021 Q4	$405K	Hold	8,763	–	–	0.06%	249
2021 Q3	$399K	Hold	8,763	–	–	0.05%	293
2021 Q2	$405K	Hold	8,763	–	–	0.05%	300
2021 Q1	$342K	Buy	+8,763	New	+$299K	0.04%	319
2020 Q4	–	Sell	-7,566	Closed	-$193K	–	438
2020 Q3	$193K	Sell	7,566 -105	-1%	-$2.8K	0.02%	429
2020 Q2	$228K	Hold	7,671	–	–	0.03%	354
2020 Q1	$221K	Buy	7,671 +368	+5%	+$20.9K	0.03%	328
2019 Q4	$461K	Sell	7,303 -8	-0.1%	-$488	0.06%	253
2019 Q3	$440K	Buy	7,311 +1,319	+22%	+$76.8K	0.06%	243
2019 Q2	$348K	Buy	5,992 +105	+2%	+$5.95K	0.05%	262
2019 Q1	$340K	Buy	+5,887	New	+$331K	0.05%	254

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 $3.38T AUM 44.17% 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

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Focus Financial Network's CIM Position: Q1 2022 in Review

Focus Financial Network sold out of Chimera Investment (CIM) in Q1 2022, closing a stake of 8,763 shares — an estimated $405K sold.

Focus Financial Network first reported a position in CIM in Q1 2019 and held it in 11 quarters. The position peaked at $461K in Q4 2019. 277 funds tracked by Wall St. Rank hold CIM as of Q1 2022.

Focus Financial Network reported no remaining Chimera Investment position as of Q1 2022 after selling out during the quarter.
Focus Financial Network sold 8,763 Chimera Investment shares in Q1 2022, an estimated $405K.
Focus Financial Network first reported a position in Chimera Investment in Q1 2019 and held it in 11 quarters.
Focus Financial Network's Chimera Investment position peaked at $461K in Q4 2019.
277 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2022.

Based on Focus Financial Network's 13F filing for Q1 2022, filed 24 Jul 2024.