R.W. Roge & Company’s Chimera Investment CIM Stock Holding History

R.W. Roge & Company’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 Q4	–	Sell	-3,654	Closed	-$171K	–	44
2021 Q3	$171K	Hold	3,654	–	–	0.1%	42
2021 Q2	$165K	Hold	3,654	–	–	0.1%	40
2021 Q1	$139K	Hold	3,654	–	–	0.09%	39
2020 Q4	$112K	Hold	3,654	–	–	0.08%	37
2020 Q3	$96K	Hold	3,654	–	–	0.07%	34
2020 Q2	$105K	Buy	3,654 +223	+6%	+$5.73K	0.09%	33
2020 Q1	$94K	Buy	3,431 +79	+2%	+$4.49K	0.1%	32
2019 Q4	$209K	Buy	+3,352	New	+$204K	0.21%	48

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

TIM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

CLG

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

R.W. Roge & Company's CIM Position: Q4 2021 in Review

R.W. Roge & Company sold out of Chimera Investment (CIM) in Q4 2021, closing a stake of 3,654 shares — an estimated $171K sold.

R.W. Roge & Company first reported a position in CIM in Q4 2019 and held it in 8 quarters. The position peaked at $209K in Q4 2019. 287 funds tracked by Wall St. Rank hold CIM as of Q4 2021.

R.W. Roge & Company reported no remaining Chimera Investment position as of Q4 2021 after selling out during the quarter.
R.W. Roge & Company sold 3,654 Chimera Investment shares in Q4 2021, an estimated $171K.
R.W. Roge & Company first reported a position in Chimera Investment in Q4 2019 and held it in 8 quarters.
R.W. Roge & Company's Chimera Investment position peaked at $209K in Q4 2019.
287 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2021.

Based on R.W. Roge & Company's 13F filing for Q4 2021, filed 26 Jan 2022.