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TD Capital Management’s Chimera Investment CIM Stock Holding History

TD Capital 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
2024
Q2 		– Sell
-405
Closed -$5.61K – 455
2024
Q1 		$5.61K Hold
405
– – ﹤0.01% 318
2023
Q4 		$6.07K Hold
405
– – ﹤0.01% 313
2023
Q3 		$6.64K Hold
405
– – ﹤0.01% 306
2023
Q2 		$7.02K Buy
405
+16
+4% +$255 ﹤0.01% 305
2023
Q1 		$6.59K Buy
389
+12
+3% +$230 ﹤0.01% 301
2022
Q4 		$6.22K Buy
377
+12
+3% +$224 ﹤0.01% 282
2022
Q3 		$6K Buy
+365
New +$9.5K ﹤0.01% 262
2022
Q1 		– Sell
-333
Closed -$15K – 139
2021
Q4 		$15K Buy
+333
New +$15.7K ﹤0.01% 242

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TD Capital Management's CIM Position: Q2 2024 in Review

TD Capital Management sold out of Chimera Investment (CIM) in Q2 2024, closing a stake of 405 shares — an estimated $5.61K sold.

TD Capital Management first reported a position in CIM in Q4 2021 and held it in 8 quarters. The position peaked at $15K in Q4 2021. 181 funds tracked by Wall St. Rank hold CIM as of Q2 2024.

  • TD Capital Management reported no remaining Chimera Investment position as of Q2 2024 after selling out during the quarter.
  • TD Capital Management sold 405 Chimera Investment shares in Q2 2024, an estimated $5.61K.
  • TD Capital Management first reported a position in Chimera Investment in Q4 2021 and held it in 8 quarters.
  • TD Capital Management's Chimera Investment position peaked at $15K in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2024.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.