Sutton Wealth Advisors’s Chimera Investment CIM Stock Holding History

Sutton Wealth 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	-85	Closed	-$2.09K	–	1234
2020 Q3	$2.09K	Hold	85	–	–	﹤0.01%	1064
2020 Q2	$2.45K	Buy	85 +52	+158%	+$1.34K	﹤0.01%	1039
2020 Q1	$901	Buy	33 +8	+32%	+$454	﹤0.01%	1105
2019 Q4	$1.52K	Hold	25	–	–	﹤0.01%	1087
2019 Q3	$1.45K	Hold	25	–	–	﹤0.01%	1088
2019 Q2	$1.4K	Hold	25	–	–	﹤0.01%	1081
2019 Q1	$1.39K	Buy	25 +14	+127%	+$787	﹤0.01%	1088
2018 Q4	$606	Hold	11	–	–	﹤0.01%	1080
2018 Q3	$616	Hold	11	–	–	﹤0.01%	1075
2018 Q2	$622	Hold	11	–	–	﹤0.01%	1082
2018 Q1	$592	Hold	11	–	–	﹤0.01%	1081
2017 Q4	$628	Hold	11	–	–	﹤0.01%	1033
2017 Q3	$643	Hold	11	–	–	﹤0.01%	1023
2017 Q2	$633	Hold	11	–	–	﹤0.01%	1026
2017 Q1	$686	Hold	11	–	–	﹤0.01%	999
2016 Q4	$579	Hold	11	–	–	﹤0.01%	1006
2016 Q3	$542	Hold	11	–	–	﹤0.01%	999
2016 Q2	$534	Hold	11	–	–	﹤0.01%	967
2016 Q1	$462	Buy	+11	New	+$428	﹤0.01%	967

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

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sutton Wealth Advisors's CIM Position: Q4 2020 in Review

Sutton Wealth Advisors sold out of Chimera Investment (CIM) in Q4 2020, closing a stake of 85 shares — an estimated $2.09K sold.

Sutton Wealth Advisors first reported a position in CIM in Q1 2016 and held it in 19 quarters. The position peaked at $2.45K in Q2 2020. 257 funds tracked by Wall St. Rank hold CIM as of Q4 2020.

Sutton Wealth Advisors reported no remaining Chimera Investment position as of Q4 2020 after selling out during the quarter.
Sutton Wealth Advisors sold 85 Chimera Investment shares in Q4 2020, an estimated $2.09K.
Sutton Wealth Advisors first reported a position in Chimera Investment in Q1 2016 and held it in 19 quarters.
Sutton Wealth Advisors's Chimera Investment position peaked at $2.45K in Q2 2020.
257 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2020.

Based on Sutton Wealth Advisors's 13F filing for Q4 2020, filed 7 Nov 2023.