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LMCG Investments’s Chimera Investment CIM Stock Holding History

LMCG Investments’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
Q3 		– Sell
-32,979
Closed -$571K – 295
2023
Q2 		$571K Hold
32,979
– – 0.04% 249
2023
Q1 		$558K Buy
32,979
+721
+2% +$13.8K 0.04% 247
2022
Q4 		$532K Sell
32,258
-3,126
-9% -$58.3K 0.04% 253
2022
Q3 		$554K Sell
35,384
-510
-1% -$13.3K 0.04% 262
2022
Q2 		$950K Buy
35,894
+64
+0.2% +$1.9K 0.07% 225
2022
Q1 		$1.29M Buy
+35,830
New +$1.43M 0.08% 216

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 $3.38T AUM 44.17% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LMCG Investments's CIM Position: Q3 2023 in Review

LMCG Investments sold out of Chimera Investment (CIM) in Q3 2023, closing a stake of 32,979 shares — an estimated $571K sold.

LMCG Investments first reported a position in CIM in Q1 2022 and held it in 6 quarters. The position peaked at $1.29M in Q1 2022. 242 funds tracked by Wall St. Rank hold CIM as of Q3 2023.

  • LMCG Investments reported no remaining Chimera Investment position as of Q3 2023 after selling out during the quarter.
  • LMCG Investments sold 32,979 Chimera Investment shares in Q3 2023, an estimated $571K.
  • LMCG Investments first reported a position in Chimera Investment in Q1 2022 and held it in 6 quarters.
  • LMCG Investments's Chimera Investment position peaked at $1.29M in Q1 2022.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2023.

Based on LMCG Investments's 13F filing for Q3 2023, filed 3 Nov 2023.