Jacobi Capital Management’s Chimera Investment CIM Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-373	Closed	-$17K	–	572
2021 Q3	$17K	Hold	373	–	–	﹤0.01%	915
2021 Q2	$17K	Hold	373	–	–	﹤0.01%	879
2021 Q1	$14K	Hold	373	–	–	﹤0.01%	868
2020 Q4	$11K	Hold	373	–	–	﹤0.01%	842
2020 Q3	$9K	Hold	373	–	–	﹤0.01%	813
2020 Q2	$11K	Hold	373	–	–	﹤0.01%	757
2020 Q1	$10K	Hold	373	–	–	﹤0.01%	704
2019 Q4	$23K	Hold	373	–	–	﹤0.01%	600
2019 Q3	$22K	Hold	373	–	–	﹤0.01%	590
2019 Q2	$21K	Hold	373	–	–	﹤0.01%	595
2019 Q1	$21K	Hold	373	–	–	0.01%	557
2018 Q4	$20K	Hold	373	–	–	0.01%	532
2018 Q3	$20K	Hold	373	–	–	0.01%	576
2018 Q2	$20K	Buy	373 +362	+3,291%	+$19.5K	0.01%	581
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	923
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	881
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	868
2017 Q2	$1K	Sell	11 -1,166	-99%	-$67.5K	﹤0.01%	792
2017 Q1	$71K	Buy	1,177 +833	+242%	+$46.4K	0.04%	197
2016 Q4	$18K	Hold	344	–	–	0.01%	338
2016 Q3	$15K	Buy	344 +333	+3,027%	+$16.3K	0.01%	415
2016 Q2	$1K	Buy	+11	New	+$486	﹤0.01%	673

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jacobi Capital Management's CIM Position: Q4 2021 in Review

Jacobi Capital Management sold out of Chimera Investment (CIM) in Q4 2021, closing a stake of 373 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in CIM in Q2 2016 and held it in 22 quarters. The position peaked at $71K in Q1 2017. 287 funds tracked by Wall St. Rank hold CIM as of Q4 2021.

Jacobi Capital Management reported no remaining Chimera Investment position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 373 Chimera Investment shares in Q4 2021, an estimated $17K.
Jacobi Capital Management first reported a position in Chimera Investment in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Chimera Investment position peaked at $71K in Q1 2017.
287 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.