Sonora Investment Management’s Chimera Investment CIM Stock Holding History

Sonora Investment Management’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	$399K	Sell	8,967 -333	-4%	-$14.9K	0.05%	148
2021 Q2	$420K	Buy	9,300 +167	+2%	+$6.95K	0.05%	139
2021 Q1	$348K	Hold	9,133	–	–	0.03%	239
2020 Q4	$281K	Hold	9,133	–	–	0.02%	263
2020 Q3	$225K	Hold	9,133	–	–	0.02%	258
2020 Q2	$263K	Hold	9,133	–	–	0.03%	228
2020 Q1	$249K	Buy	9,133 +333	+4%	+$18.9K	0.03%	217
2019 Q4	$543K	Hold	8,800	–	–	0.05%	178
2019 Q3	$516K	Hold	8,800	–	–	0.05%	173
2019 Q2	$498K	Hold	8,800	–	–	0.06%	181
2019 Q1	$495K	Hold	8,800	–	–	0.06%	174
2018 Q4	$470K	Hold	8,800	–	–	0.07%	172
2018 Q3	$479K	Hold	8,800	–	–	0.07%	169
2018 Q2	$483K	Hold	8,800	–	–	0.07%	159
2018 Q1	$460K	Hold	8,800	–	–	0.07%	157
2017 Q4	$488K	Hold	8,800	–	–	0.08%	151
2017 Q3	$499K	Hold	8,800	–	–	0.09%	148
2017 Q2	$492K	Hold	8,800	–	–	0.09%	141
2017 Q1	$533K	Hold	8,800	–	–	0.1%	136
2016 Q4	$449K	Hold	8,800	–	–	0.09%	140
2016 Q3	$421K	Hold	8,800	–	–	0.09%	139
2016 Q2	$414K	Hold	8,800	–	–	0.1%	125
2016 Q1	$370K	Buy	8,800 +8,773	+32,493%	+$341K	0.09%	132
2015 Q4	$1K	Buy	+27	New	+$1.13K	﹤0.01%	745

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

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

Sonora Investment Management's CIM Position: Q3 2021 in Review

Sonora Investment Management reduced its Chimera Investment (CIM) stake by 3.6% in Q3 2021, selling an estimated $14.9K and leaving 8,967 shares worth $399K. The position accounts for 0.05% of the portfolio, ranked #148.

Sonora Investment Management first reported a position in CIM in Q4 2015 and has held it in 24 quarters since. The position peaked at $543K in Q4 2019. 271 funds tracked by Wall St. Rank hold CIM as of Q3 2021.

Sonora Investment Management held 8,967 shares of Chimera Investment worth $399K as of Q3 2021.
Sonora Investment Management sold 333 Chimera Investment shares in Q3 2021, an estimated $14.9K.
Chimera Investment made up 0.05% of Sonora Investment Management's portfolio in Q3 2021, its #148 holding.
Sonora Investment Management first reported a position in Chimera Investment in Q4 2015 and has held it in 24 quarters since.
Sonora Investment Management's Chimera Investment position peaked at $543K in Q4 2019.
271 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.