Ranch Capital Advisors’s Chimera Investment CIM Stock Holding History

Ranch Capital Advisors’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	-67	Closed	-$2K	–	864
2021 Q1	$2K	Hold	67	–	–	﹤0.01%	799
2020 Q4	$2K	Hold	67	–	–	﹤0.01%	803
2020 Q3	$1K	Sell	67 -4	-6%	-$107	﹤0.01%	824
2020 Q2	$1K	Buy	71 +4	+6%	+$103	﹤0.01%	859
2020 Q1	$1K	Hold	67	–	–	﹤0.01%	830
2019 Q4	$4K	Buy	+67	New	+$4.09K	﹤0.01%	812

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Ranch Capital Advisors's CIM Position: Q2 2021 in Review

Ranch Capital Advisors sold out of Chimera Investment (CIM) in Q2 2021, closing a stake of 67 shares — an estimated $2K sold.

Ranch Capital Advisors first reported a position in CIM in Q4 2019 and held it in 6 quarters. The position peaked at $4K in Q4 2019. 255 funds tracked by Wall St. Rank hold CIM as of Q2 2021.

Ranch Capital Advisors reported no remaining Chimera Investment position as of Q2 2021 after selling out during the quarter.
Ranch Capital Advisors sold 67 Chimera Investment shares in Q2 2021, an estimated $2K.
Ranch Capital Advisors first reported a position in Chimera Investment in Q4 2019 and held it in 6 quarters.
Ranch Capital Advisors's Chimera Investment position peaked at $4K in Q4 2019.
255 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2021.

Based on Ranch Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.