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Mackay Shields LLC’s Chimera Investment CIM Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-79,100
Closed -$3.01M – 821
2021
Q1 		$3.01M Sell
79,100
-43,267
-35% -$1.48M 0.02% 600
2020
Q4 		$3.76M Buy
122,367
+69,367
+131% +$2.01M 0.03% 578
2020
Q3 		$1.3M Buy
+53,000
New +$1.41M 0.01% 945

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mackay Shields LLC's CIM Position: Q2 2021 in Review

Mackay Shields LLC sold out of Chimera Investment (CIM) in Q2 2021, closing a stake of 79,100 shares — an estimated $3.01M sold.

Mackay Shields LLC first reported a position in CIM in Q3 2020 and held it in 3 quarters. The position peaked at $3.76M in Q4 2020. 255 funds tracked by Wall St. Rank hold CIM as of Q2 2021.

  • Mackay Shields LLC reported no remaining Chimera Investment position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 79,100 Chimera Investment shares in Q2 2021, an estimated $3.01M.
  • Mackay Shields LLC first reported a position in Chimera Investment in Q3 2020 and held it in 3 quarters.
  • Mackay Shields LLC's Chimera Investment position peaked at $3.76M in Q4 2020.
  • 255 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.