Vanguard Capital Wealth Advisors
CIM icon

Vanguard Capital Wealth Advisors’s Chimera Investment CIM Stock Holding History

Vanguard Capital 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
2021
Q4 		– Sell
-4,700
Closed -$209K – 150
2021
Q3 		$209K Sell
4,700
-667
-12% -$29.9K 0.14% 134
2021
Q2 		$242K Hold
5,367
– – 0.18% 119
2021
Q1 		$206K Hold
5,367
– – 0.18% 121
2020
Q4 		$163K Buy
+5,367
New +$155K 0.15% 124
2020
Q2 		$159K Buy
+5,533
New +$142K 0.19% 102

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Wealth Advisors's CIM Position: Q4 2021 in Review

Vanguard Capital Wealth Advisors sold out of Chimera Investment (CIM) in Q4 2021, closing a stake of 4,700 shares — an estimated $209K sold.

Vanguard Capital Wealth Advisors first reported a position in CIM in Q2 2020 and held it in 5 quarters. The position peaked at $242K in Q2 2021. 287 funds tracked by Wall St. Rank hold CIM as of Q4 2021.

  • Vanguard Capital Wealth Advisors reported no remaining Chimera Investment position as of Q4 2021 after selling out during the quarter.
  • Vanguard Capital Wealth Advisors sold 4,700 Chimera Investment shares in Q4 2021, an estimated $209K.
  • Vanguard Capital Wealth Advisors first reported a position in Chimera Investment in Q2 2020 and held it in 5 quarters.
  • Vanguard Capital Wealth Advisors's Chimera Investment position peaked at $242K in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2021.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.