Sowell Financial Services’s Chimera Investment CIM Stock Holding History

Sowell Financial Services’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	-2,031	Closed	-$82K	–	907
2021 Q1	$82K	Buy	2,031 +1,309	+181%	+$44.7K	﹤0.01%	1457
2020 Q4	$22K	Buy	722 +1	+0.1%	+$29	﹤0.01%	1693
2020 Q3	$18K	Sell	721 -70	-9%	-$1.86K	﹤0.01%	1596
2020 Q2	$23K	Sell	791 -88	-10%	-$2.26K	﹤0.01%	1412
2020 Q1	$24K	Buy	879 +208	+31%	+$11.8K	﹤0.01%	1318
2019 Q4	$41K	Buy	671 +89	+15%	+$5.43K	﹤0.01%	1202
2019 Q3	$34K	Buy	+582	New	+$33.9K	﹤0.01%	1108

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

Sowell Financial Services's CIM Position: Q2 2021 in Review

Sowell Financial Services sold out of Chimera Investment (CIM) in Q2 2021, closing a stake of 2,031 shares — an estimated $82K sold.

Sowell Financial Services first reported a position in CIM in Q3 2019 and held it in 7 quarters. The position peaked at $82K in Q1 2021. 255 funds tracked by Wall St. Rank hold CIM as of Q2 2021.

Sowell Financial Services reported no remaining Chimera Investment position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 2,031 Chimera Investment shares in Q2 2021, an estimated $82K.
Sowell Financial Services first reported a position in Chimera Investment in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Chimera Investment position peaked at $82K in Q1 2021.
255 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.