JIM
CIM

Jupiter Investment Management’s Chimera Investment CIM Stock Holding History

Jupiter Investment 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
2018
Q2 		– Sell
-29,792
Closed -$1.56M – 381
2018
Q1 		$1.56M Buy
29,792
+6,721
+29% +$352K 0.01% 251
2017
Q4 		$1.28M Buy
23,071
+7,660
+50% +$429K 0.01% 240
2017
Q3 		$874K Sell
15,411
-446
-3% -$25.3K 0.01% 240
2017
Q2 		$886K Sell
15,857
-225,977
-93% -$13.1M 0.01% 257
2017
Q1 		$14.6M Buy
241,834
+124,853
+107% +$6.96M 0.21% 99
2016
Q4 		$5.97M Buy
116,981
+101,980
+680% +$4.99M 0.1% 135
2016
Q3 		$717K Buy
+15,001
New +$734K 0.01% 267

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jupiter Investment Management's CIM Position: Q2 2018 in Review

Jupiter Investment Management sold out of Chimera Investment (CIM) in Q2 2018, closing a stake of 29,792 shares — an estimated $1.56M sold.

Jupiter Investment Management first reported a position in CIM in Q3 2016 and held it in 7 quarters. The position peaked at $14.6M in Q1 2017. 258 funds tracked by Wall St. Rank hold CIM as of Q2 2018.

  • Jupiter Investment Management reported no remaining Chimera Investment position as of Q2 2018 after selling out during the quarter.
  • Jupiter Investment Management sold 29,792 Chimera Investment shares in Q2 2018, an estimated $1.56M.
  • Jupiter Investment Management first reported a position in Chimera Investment in Q3 2016 and held it in 7 quarters.
  • Jupiter Investment Management's Chimera Investment position peaked at $14.6M in Q1 2017.
  • 258 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2018.

Based on Jupiter Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.