FORA Capital’s Chimera Investment CIM Stock Holding History

FORA Capital’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
2020 Q2	–	Sell	-10,160	Closed	-$277K	–	947
2020 Q1	$277K	Buy	10,160 +3,116	+44%	+$177K	0.06%	369
2019 Q4	$434K	Buy	+7,044	New	+$430K	0.04%	428

Other funds holding CIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CLG

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

FORA Capital's CIM Position: Q2 2020 in Review

FORA Capital sold out of Chimera Investment (CIM) in Q2 2020, closing a stake of 10,160 shares — an estimated $277K sold.

FORA Capital first reported a position in CIM in Q4 2019 and held it in 2 quarters. The position peaked at $434K in Q4 2019. 269 funds tracked by Wall St. Rank hold CIM as of Q2 2020.

FORA Capital reported no remaining Chimera Investment position as of Q2 2020 after selling out during the quarter.
FORA Capital sold 10,160 Chimera Investment shares in Q2 2020, an estimated $277K.
FORA Capital first reported a position in Chimera Investment in Q4 2019 and held it in 2 quarters.
FORA Capital's Chimera Investment position peaked at $434K in Q4 2019.
269 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2020.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.