PG
CIM

Proffitt & Goodson’s Chimera Investment CIM Stock Holding History

Proffitt & Goodson’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
-1,013
Closed -$46K – 250
2021
Q2 		$46K Sell
1,013
-2,008
-66% -$83.5K 0.01% 166
2021
Q1 		$115K Sell
3,021
-3,228
-52% -$110K 0.02% 118
2020
Q4 		$192K Buy
+6,249
New +$181K 0.04% 98
2020
Q2 		– Sell
-2,259
Closed -$62K – 283
2020
Q1 		$62K Hold
2,259
– – 0.02% 111
2019
Q4 		$139K Hold
2,259
– – 0.03% 90
2019
Q3 		$133K Hold
2,259
– – 0.03% 93
2019
Q2 		$128K Hold
2,259
– – 0.03% 89
2019
Q1 		$127K Buy
+2,259
New +$127K 0.03% 85

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

Proffitt & Goodson's CIM Position: Q3 2021 in Review

Proffitt & Goodson sold out of Chimera Investment (CIM) in Q3 2021, closing a stake of 1,013 shares — an estimated $46K sold.

Proffitt & Goodson first reported a position in CIM in Q1 2019 and held it in 8 quarters. The position peaked at $192K in Q4 2020. 271 funds tracked by Wall St. Rank hold CIM as of Q3 2021.

  • Proffitt & Goodson reported no remaining Chimera Investment position as of Q3 2021 after selling out during the quarter.
  • Proffitt & Goodson sold 1,013 Chimera Investment shares in Q3 2021, an estimated $46K.
  • Proffitt & Goodson first reported a position in Chimera Investment in Q1 2019 and held it in 8 quarters.
  • Proffitt & Goodson's Chimera Investment position peaked at $192K in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2021.

Based on Proffitt & Goodson's 13F filing for Q3 2021, filed 1 Nov 2021.