Vanguard Personalized Indexing Management
CIM

Vanguard Personalized Indexing Management’s Chimera Investment CIM Stock Holding History

Vanguard Personalized Indexing 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
2023
Q2 		– Sell
-3,440
Closed -$58.2K – 1483
2023
Q1 		$58.2K Sell
3,440
-3,976
-54% -$76.1K ﹤0.01% 1421
2022
Q4 		$122K Buy
+7,416
New +$138K 0.01% 1207
2020
Q2 		– Sell
-4,236
Closed -$116K – 359
2020
Q1 		$116K Buy
+4,236
New +$240K 0.07% 237

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 Personalized Indexing Management's CIM Position: Q2 2023 in Review

Vanguard Personalized Indexing Management sold out of Chimera Investment (CIM) in Q2 2023, closing a stake of 3,440 shares — an estimated $58.2K sold.

Vanguard Personalized Indexing Management first reported a position in CIM in Q1 2020 and held it in 3 quarters. The position peaked at $122K in Q4 2022. 235 funds tracked by Wall St. Rank hold CIM as of Q2 2023.

  • Vanguard Personalized Indexing Management reported no remaining Chimera Investment position as of Q2 2023 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 3,440 Chimera Investment shares in Q2 2023, an estimated $58.2K.
  • Vanguard Personalized Indexing Management first reported a position in Chimera Investment in Q1 2020 and held it in 3 quarters.
  • Vanguard Personalized Indexing Management's Chimera Investment position peaked at $122K in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2023.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2023, filed 28 Jul 2023.