Princeton Capital Management’s Chimera Investment CIM Stock Holding History

Princeton 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
2019 Q4	–	Sell	-924	Closed	-$54K	–	113
2019 Q3	$54K	Hold	924	–	–	0.03%	150
2019 Q2	$52K	Hold	924	–	–	0.03%	149
2019 Q1	$52K	Buy	924 +440	+91%	+$24.7K	0.03%	149
2018 Q4	$26K	Hold	484	–	–	0.02%	177
2018 Q3	$26K	Hold	484	–	–	0.01%	201
2018 Q2	$27K	Hold	484	–	–	0.01%	207
2018 Q1	$25K	Buy	+484	New	+$25.3K	0.01%	210
2015 Q2	–	Sell	-667	Closed	-$31K	–	88
2015 Q1	$31K	Hold	667	–	–	0.03%	87
2014 Q4	$32K	Hold	667	–	–	0.03%	83
2014 Q3	$30K	Hold	667	–	–	0.03%	82
2014 Q2	$32K	Hold	667	–	–	0.03%	86
2014 Q1	$31K	Hold	667	–	–	0.03%	94
2013 Q4	$31K	Buy	+667	New	+$30.4K	0.03%	92

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

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

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

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Princeton Capital Management's CIM Position: Q4 2019 in Review

Princeton Capital Management sold out of Chimera Investment (CIM) in Q4 2019, closing a stake of 924 shares — an estimated $54K sold.

Princeton Capital Management first reported a position in CIM in Q4 2013 and held it in 13 quarters. The position peaked at $54K in Q3 2019. 293 funds tracked by Wall St. Rank hold CIM as of Q4 2019.

Princeton Capital Management reported no remaining Chimera Investment position as of Q4 2019 after selling out during the quarter.
Princeton Capital Management sold 924 Chimera Investment shares in Q4 2019, an estimated $54K.
Princeton Capital Management first reported a position in Chimera Investment in Q4 2013 and held it in 13 quarters.
Princeton Capital Management's Chimera Investment position peaked at $54K in Q3 2019.
293 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.