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Wambolt & Associates’s Chimera Investment CIM Stock Holding History

Wambolt & Associates’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
-3,667
Closed -$165K – 243
2021
Q3 		$165K Hold
3,667
– – 0.07% 235
2021
Q2 		$166K Buy
+3,667
New +$153K 0.07% 241

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

Wambolt & Associates's CIM Position: Q4 2021 in Review

Wambolt & Associates sold out of Chimera Investment (CIM) in Q4 2021, closing a stake of 3,667 shares — an estimated $165K sold.

Wambolt & Associates first reported a position in CIM in Q2 2021 and held it in 2 quarters. The position peaked at $166K in Q2 2021. 287 funds tracked by Wall St. Rank hold CIM as of Q4 2021.

  • Wambolt & Associates reported no remaining Chimera Investment position as of Q4 2021 after selling out during the quarter.
  • Wambolt & Associates sold 3,667 Chimera Investment shares in Q4 2021, an estimated $165K.
  • Wambolt & Associates first reported a position in Chimera Investment in Q2 2021 and held it in 2 quarters.
  • Wambolt & Associates's Chimera Investment position peaked at $166K in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2021.

Based on Wambolt & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.