SFG
CIM

SageGuard Financial Group’s Chimera Investment CIM Stock Holding History

SageGuard Financial Group’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
Q3 		– Sell
-4,263
Closed -$193K – 40
2021
Q2 		$193K Sell
4,263
-608
-12% -$25.3K 0.09% 136
2021
Q1 		$186K Sell
4,871
-222
-4% -$7.58K 0.09% 129
2020
Q4 		$157K Buy
+5,093
New +$147K 0.08% 120

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SageGuard Financial Group's CIM Position: Q3 2021 in Review

SageGuard Financial Group sold out of Chimera Investment (CIM) in Q3 2021, closing a stake of 4,263 shares — an estimated $193K sold.

SageGuard Financial Group first reported a position in CIM in Q4 2020 and held it in 3 quarters. The position peaked at $193K in Q2 2021. 271 funds tracked by Wall St. Rank hold CIM as of Q3 2021.

  • SageGuard Financial Group reported no remaining Chimera Investment position as of Q3 2021 after selling out during the quarter.
  • SageGuard Financial Group sold 4,263 Chimera Investment shares in Q3 2021, an estimated $193K.
  • SageGuard Financial Group first reported a position in Chimera Investment in Q4 2020 and held it in 3 quarters.
  • SageGuard Financial Group's Chimera Investment position peaked at $193K in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2021.

Based on SageGuard Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.