Federated Hermes
CIM

Federated Hermes’s Chimera Investment CIM Stock Holding History

Federated Hermes’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 		– Hold
0
– -$5 – 2041
2024
Q1 		– Hold
0
– – – 2012
2023
Q2 		– Sell
-55
Closed -$931 – 2116
2023
Q1 		$931 Sell
55
-25,106
-100% -$480K ﹤0.01% 2045
2022
Q4 		$415K Sell
25,161
-175,155
-87% -$3.27M ﹤0.01% 1414
2022
Q3 		$3.14M Sell
200,316
-94,354
-32% -$2.46M 0.01% 780
2022
Q2 		$7.8M Sell
294,670
-8,644
-3% -$256K 0.02% 600
2022
Q1 		$11M Buy
303,314
+114,499
+61% +$4.56M 0.02% 578
2021
Q4 		$8.54M Buy
188,815
+25,004
+15% +$1.18M 0.02% 686
2021
Q3 		$7.3M Buy
163,811
+93,448
+133% +$4.19M 0.01% 732
2021
Q2 		$3.18M Buy
+70,363
New +$2.93M 0.01% 963
2020
Q2 		– Sell
-22,704
Closed -$620K – 2261
2020
Q1 		$620K Buy
22,704
+2,627
+13% +$149K ﹤0.01% 1312
2019
Q4 		$1.24M Sell
20,077
-302
-1% -$18.4K ﹤0.01% 1198
2019
Q3 		$1.2M Sell
20,379
-3,674
-15% -$214K ﹤0.01% 1214
2019
Q2 		$1.36M Sell
24,053
-1,126
-4% -$63.8K ﹤0.01% 1199
2019
Q1 		$1.42M Sell
25,179
-226,630
-90% -$12.7M ﹤0.01% 1188
2018
Q4 		$13.5M Buy
251,809
+77,263
+44% +$4.23M 0.04% 399
2018
Q3 		$9.49M Buy
174,546
+7,316
+4% +$411K 0.02% 589
2018
Q2 		$9.17M Sell
167,230
-393,482
-70% -$21.2M 0.03% 481
2018
Q1 		$29.3M Buy
560,712
+29,827
+6% +$1.56M 0.09% 194
2017
Q4 		$29.4M Sell
530,885
-213,883
-29% -$12M 0.08% 196
2017
Q3 		$42.3M Buy
744,768
+4,009
+0.5% +$228K 0.12% 142
2017
Q2 		$41.4M Sell
740,759
-348,108
-32% -$20.1M 0.12% 146
2017
Q1 		$65.9M Sell
1,088,867
-16,566
-1% -$923K 0.19% 105
2016
Q4 		$56.4M Hold
1,105,433
– – 0.17% 120
2016
Q3 		$52.9M Sell
1,105,433
-790
-0.1% -$38.7K 0.15% 116
2016
Q2 		$52.1M Hold
1,106,223
– – 0.15% 116
2016
Q1 		$45.1M Hold
1,106,223
– – 0.14% 128
2015
Q4 		$45.3M Buy
1,106,223
+939,556
+564% +$39.4M 0.14% 138
2015
Q3 		$6.68M Buy
+166,667
New +$7.02M 0.02% 500

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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 $112B AUM 36.28% 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

Federated Hermes's CIM Position: Q2 2024 in Review

Federated Hermes held its Chimera Investment (CIM) position steady in Q2 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Federated Hermes first reported a position in CIM in Q3 2015 and has held it in 27 quarters since. The position peaked at $65.9M in Q1 2017. 181 funds tracked by Wall St. Rank hold CIM as of Q2 2024.

  • Federated Hermes held 0 shares of Chimera Investment worth $0 as of Q2 2024.
  • Federated Hermes left its Chimera Investment share count unchanged in Q2 2024.
  • Chimera Investment made up ﹤0.01% of Federated Hermes's portfolio in Q2 2024, its #2041 holding.
  • Federated Hermes first reported a position in Chimera Investment in Q3 2015 and has held it in 27 quarters since.
  • Federated Hermes's Chimera Investment position peaked at $65.9M in Q1 2017.
  • 181 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.