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Vestcor Inc’s Chimera Investment CIM Stock Holding History

Vestcor Inc’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
2022
Q2 		– Sell
-729
Closed -$26K – 1367
2022
Q1 		$26K Hold
729
– – ﹤0.01% 1247
2021
Q4 		$33K Buy
+729
New +$34.5K ﹤0.01% 1253
2020
Q2 		– Sell
-11,211
Closed -$306K – 875
2020
Q1 		$306K Sell
11,211
-1,246
-10% -$70.7K 0.02% 511
2019
Q4 		$768K Buy
+12,457
New +$760K 0.04% 388

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 $3.38T 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vestcor Inc's CIM Position: Q2 2022 in Review

Vestcor Inc sold out of Chimera Investment (CIM) in Q2 2022, closing a stake of 729 shares — an estimated $26K sold.

Vestcor Inc first reported a position in CIM in Q4 2019 and held it in 4 quarters. The position peaked at $768K in Q4 2019. 249 funds tracked by Wall St. Rank hold CIM as of Q2 2022.

  • Vestcor Inc reported no remaining Chimera Investment position as of Q2 2022 after selling out during the quarter.
  • Vestcor Inc sold 729 Chimera Investment shares in Q2 2022, an estimated $26K.
  • Vestcor Inc first reported a position in Chimera Investment in Q4 2019 and held it in 4 quarters.
  • Vestcor Inc's Chimera Investment position peaked at $768K in Q4 2019.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.