OFW
CIM

Omnia Family Wealth’s Chimera Investment CIM Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-22
Closed -$1K – 183
2019
Q1 		$1K Hold
22
– – ﹤0.01% 524
2018
Q4 		$1K Hold
22
– – ﹤0.01% 482
2018
Q3 		$1K Hold
22
– – ﹤0.01% 529
2018
Q2 		$1K Sell
22
-409
-95% -$22.1K ﹤0.01% 508
2018
Q1 		$23K Sell
431
-255
-37% -$13.3K 0.01% 197
2017
Q4 		$39K Hold
686
– – 0.02% 168
2017
Q3 		$40K Hold
686
– – 0.02% 159
2017
Q2 		$39K Hold
686
– – 0.02% 165
2017
Q1 		$43K Buy
686
+664
+3,018% +$37K 0.02% 160
2016
Q4 		$1K Buy
+22
New +$1.08K ﹤0.01% 669

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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Omnia Family Wealth's CIM Position: Q2 2019 in Review

Omnia Family Wealth sold out of Chimera Investment (CIM) in Q2 2019, closing a stake of 22 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in CIM in Q4 2016 and held it in 10 quarters. The position peaked at $43K in Q1 2017. 278 funds tracked by Wall St. Rank hold CIM as of Q2 2019.

  • Omnia Family Wealth reported no remaining Chimera Investment position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 22 Chimera Investment shares in Q2 2019, an estimated $1K.
  • Omnia Family Wealth first reported a position in Chimera Investment in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Chimera Investment position peaked at $43K in Q1 2017.
  • 278 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.