RCA
CIM

Rowland Carmichael Advisors’s Chimera Investment CIM Stock Holding History

Rowland Carmichael 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
2020
Q4 		– Sell
-5,857
Closed -$144K – 380
2020
Q3 		$144K Sell
5,857
-688
-11% -$18.3K 0.06% 281
2020
Q2 		$189K Sell
6,545
-357
-5% -$9.17K 0.08% 264
2020
Q1 		$188K Hold
6,902
– – 0.1% 237
2019
Q4 		$426K Buy
+6,902
New +$421K 0.15% 167

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rowland Carmichael Advisors's CIM Position: Q4 2020 in Review

Rowland Carmichael Advisors sold out of Chimera Investment (CIM) in Q4 2020, closing a stake of 5,857 shares — an estimated $144K sold.

Rowland Carmichael Advisors first reported a position in CIM in Q4 2019 and held it in 4 quarters. The position peaked at $426K in Q4 2019. 257 funds tracked by Wall St. Rank hold CIM as of Q4 2020.

  • Rowland Carmichael Advisors reported no remaining Chimera Investment position as of Q4 2020 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 5,857 Chimera Investment shares in Q4 2020, an estimated $144K.
  • Rowland Carmichael Advisors first reported a position in Chimera Investment in Q4 2019 and held it in 4 quarters.
  • Rowland Carmichael Advisors's Chimera Investment position peaked at $426K in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.