Paragon Capital Management (Utah)’s Chimera Investment CIM Stock Holding History

Paragon Capital Management (Utah)’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
2024 Q2	–	Sell	-3,333	Closed	-$46.1K	–	70
2024 Q1	$46.1K	Hold	3,333	–	–	0.03%	68
2023 Q4	$49.9K	Hold	3,333	–	–	0.04%	64
2023 Q3	$54.6K	Hold	3,333	–	–	0.05%	63
2023 Q2	$57.7K	Hold	3,333	–	–	0.05%	66
2023 Q1	$56.4K	Hold	3,333	–	–	0.05%	66
2022 Q4	$55K	Sell	3,333 -9	-0.3%	-$168	0.05%	72
2022 Q3	$52.3K	Buy	3,342 +9	+0.3%	+$234	0.05%	74
2022 Q2	$88.2K	Hold	3,333	–	–	0.09%	71
2022 Q1	$120K	Hold	3,333	–	–	0.11%	66
2021 Q4	$151K	Buy	+3,333	New	+$158K	0.13%	62

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Paragon Capital Management (Utah)'s CIM Position: Q2 2024 in Review

Paragon Capital Management (Utah) sold out of Chimera Investment (CIM) in Q2 2024, closing a stake of 3,333 shares — an estimated $46.1K sold.

Paragon Capital Management (Utah) first reported a position in CIM in Q4 2021 and held it in 10 quarters. The position peaked at $151K in Q4 2021. 181 funds tracked by Wall St. Rank hold CIM as of Q2 2024.

Paragon Capital Management (Utah) reported no remaining Chimera Investment position as of Q2 2024 after selling out during the quarter.
Paragon Capital Management (Utah) sold 3,333 Chimera Investment shares in Q2 2024, an estimated $46.1K.
Paragon Capital Management (Utah) first reported a position in Chimera Investment in Q4 2021 and held it in 10 quarters.
Paragon Capital Management (Utah)'s Chimera Investment position peaked at $151K in Q4 2021.
181 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2024, filed 26 Sep 2024.