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Jag Capital Management’s Chimera Investment CIM Stock Holding History

Jag 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
2020
Q2 		– Sell
-22,289
Closed -$608K – 166
2020
Q1 		$608K Sell
22,289
-5,996
-21% -$340K 0.09% 107
2019
Q4 		$1.75M Buy
28,285
+5,208
+23% +$318K 0.2% 83
2019
Q3 		$1.35M Buy
23,077
+1,944
+9% +$113K 0.16% 86
2019
Q2 		$1.2M Buy
+21,133
New +$1.2M 0.14% 98

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jag Capital Management's CIM Position: Q2 2020 in Review

Jag Capital Management sold out of Chimera Investment (CIM) in Q2 2020, closing a stake of 22,289 shares — an estimated $608K sold.

Jag Capital Management first reported a position in CIM in Q2 2019 and held it in 4 quarters. The position peaked at $1.75M in Q4 2019. 269 funds tracked by Wall St. Rank hold CIM as of Q2 2020.

  • Jag Capital Management reported no remaining Chimera Investment position as of Q2 2020 after selling out during the quarter.
  • Jag Capital Management sold 22,289 Chimera Investment shares in Q2 2020, an estimated $608K.
  • Jag Capital Management first reported a position in Chimera Investment in Q2 2019 and held it in 4 quarters.
  • Jag Capital Management's Chimera Investment position peaked at $1.75M in Q4 2019.
  • 269 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2020.

Based on Jag Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.