Jennison Associates
CIM

Jennison Associates’s Chimera Investment CIM Stock Holding History

Jennison 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
Q3 		– Sell
-18,714
Closed -$845K – 680
2021
Q2 		$845K Buy
+18,714
New +$778K ﹤0.01% 648
2018
Q4 		– Sell
-198,143
Closed -$10.8M – 654
2018
Q3 		$10.8M Sell
198,143
-3,289
-2% -$185K 0.01% 465
2018
Q2 		$11M Hold
201,432
– – 0.01% 462
2018
Q1 		$10.5M Hold
201,432
– – 0.01% 451
2017
Q4 		$11.2M Buy
201,432
+108
+0.1% +$6.05K 0.01% 453
2017
Q3 		$11.4M Hold
201,324
– – 0.01% 469
2017
Q2 		$11.3M Sell
201,324
-7,806
-4% -$452K 0.01% 467
2017
Q1 		$12.7M Sell
209,130
-158,401
-43% -$8.83M 0.01% 474
2016
Q4 		$18.8M Hold
367,531
– – 0.02% 416
2016
Q3 		$17.6M Buy
367,531
+506
+0.1% +$24.8K 0.02% 430
2016
Q2 		$17.3M Buy
367,025
+4,942
+1% +$218K 0.02% 417
2016
Q1 		$14.8M Buy
362,083
+530
+0.1% +$20.6K 0.02% 433
2015
Q4 		$14.8M Sell
361,553
-56,986
-14% -$2.39M 0.01% 451
2015
Q3 		$16.8M Buy
418,539
+13,928
+3% +$587K 0.02% 458
2015
Q2 		$16.6M Buy
404,611
+19,863
+5% +$887K 0.02% 474
2015
Q1 		$18.1M Sell
384,748
-7,170
-2% -$343K 0.02% 447
2014
Q4 		$18.7M Sell
391,918
-55,016
-12% -$2.66M 0.02% 442
2014
Q3 		$20.4M Sell
446,934
-2,025
-0.5% -$97.5K 0.02% 433
2014
Q2 		$21.5M Sell
448,959
-466
-0.1% -$21.9K 0.02% 424
2014
Q1 		$20.6M Buy
449,425
+24,386
+6% +$1.13M 0.02% 440
2013
Q4 		$19.8M Sell
425,039
-16,497
-4% -$751K 0.02% 449
2013
Q3 		$20.1M Sell
441,536
-3,679
-0.8% -$164K 0.02% 435
2013
Q2 		$20M Buy
+445,215
New +$21.1M 0.02% 431

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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's CIM Position: Q3 2021 in Review

Jennison Associates sold out of Chimera Investment (CIM) in Q3 2021, closing a stake of 18,714 shares — an estimated $845K sold.

Jennison Associates first reported a position in CIM in Q2 2013 and held it in 23 quarters. The position peaked at $21.5M in Q2 2014. 271 funds tracked by Wall St. Rank hold CIM as of Q3 2021.

  • Jennison Associates reported no remaining Chimera Investment position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 18,714 Chimera Investment shares in Q3 2021, an estimated $845K.
  • Jennison Associates first reported a position in Chimera Investment in Q2 2013 and held it in 23 quarters.
  • Jennison Associates's Chimera Investment position peaked at $21.5M in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.