NI
CIM

NFC Investments’s Chimera Investment CIM Stock Holding History

NFC Investments’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
Q2 		– Sell
-126,589
Closed -$4.82M – 48
2021
Q1 		$4.82M Sell
126,589
-173,027
-58% -$5.91M 1.28% 21
2020
Q4 		$9.21M Sell
299,616
-533
-0.2% -$15.4K 2.68% 14
2020
Q3 		$7.38M Sell
300,149
-333
-0.1% -$8.87K 2.78% 13
2020
Q2 		$8.66M Sell
300,482
-24,900
-8% -$640K 3.35% 14
2020
Q1 		$8.88M Sell
325,382
-10,725
-3% -$609K 3.67% 12
2019
Q4 		$20.7M Sell
336,107
-1,022
-0.3% -$62.3K 5.23% 6
2019
Q3 		$19.8M Buy
337,129
+11,388
+3% +$663K 5.35% 6
2019
Q2 		$18.4M Buy
325,741
+584
+0.2% +$33.1K 5.26% 5
2019
Q1 		$18.3M Buy
325,157
+1,666
+0.5% +$93.7K 5.39% 7
2018
Q4 		$17.3M Buy
323,491
+19,992
+7% +$1.09M 5.64% 5
2018
Q3 		$16.5M Sell
303,499
-142
-0% -$7.99K 5.29% 7
2018
Q2 		$16.7M Buy
303,641
+700
+0.2% +$37.8K 6.13% 5
2018
Q1 		$15.8M Buy
302,941
+26,606
+10% +$1.39M 5.57% 7
2017
Q4 		$15.3M Sell
276,335
-10,870
-4% -$609K 5.18% 8
2017
Q3 		$16.3M Sell
287,205
-300
-0.1% -$17K 5.6% 5
2017
Q2 		$16.1M Buy
287,505
+3,876
+1% +$224K 5.7% 5
2017
Q1 		$17.2M Sell
283,629
-2,983
-1% -$166K 6.54% 3
2016
Q4 		$14.6M Buy
286,612
+1,733
+0.6% +$84.9K 5.66% 5
2016
Q3 		$13.6M Sell
284,879
-500
-0.2% -$24.5K 6.11% 3
2016
Q2 		$13.4M Sell
285,379
-22,336
-7% -$986K 6.32% 3
2016
Q1 		$12.5M Sell
307,715
-25,275
-8% -$983K 6.07% 3
2015
Q4 		$13.6M Sell
332,990
-9,047
-3% -$379K 6.72% 3
2015
Q3 		$13.7M Buy
342,037
+13,244
+4% +$558K 6.49% 3
2015
Q2 		$13.5M Buy
328,793
+21,800
+7% +$973K 5.93% 5
2015
Q1 		$14.5K Buy
306,993
+8,183
+3% +$392K 0.87% 5
2014
Q4 		$14.3M Sell
298,810
-16,667
-5% -$805K 6.18% 4
2014
Q3 		$14.4M Buy
315,477
+12,060
+4% +$581K 6.37% 4
2014
Q2 		$14.5M Buy
303,417
+2,347
+0.8% +$110K 7.09% 4
2014
Q1 		$13.8M Buy
301,070
+13,740
+5% +$639K 6.94% 4
2013
Q4 		$13.4M Buy
287,330
+115,403
+67% +$5.25M 6.98% 5
2013
Q3 		$7.84M Buy
171,927
+334
+0.2% +$14.9K 4.28% 7
2013
Q2 		$7.72M Buy
+171,593
New +$8.15M 4.63% 7

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NFC Investments's CIM Position: Q2 2021 in Review

NFC Investments sold out of Chimera Investment (CIM) in Q2 2021, closing a stake of 126,589 shares — an estimated $4.82M sold.

NFC Investments first reported a position in CIM in Q2 2013 and held it in 32 quarters. The position peaked at $20.7M in Q4 2019. 255 funds tracked by Wall St. Rank hold CIM as of Q2 2021.

  • NFC Investments reported no remaining Chimera Investment position as of Q2 2021 after selling out during the quarter.
  • NFC Investments sold 126,589 Chimera Investment shares in Q2 2021, an estimated $4.82M.
  • NFC Investments first reported a position in Chimera Investment in Q2 2013 and held it in 32 quarters.
  • NFC Investments's Chimera Investment position peaked at $20.7M in Q4 2019.
  • 255 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2021.

Based on NFC Investments's 13F filing for Q2 2021, filed 13 Aug 2021.