San Francisco Sentry Investment Group’s Chimera Investment CIM Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-87	Closed	-$5K	–	913
2019 Q1	$5K	Buy	+87	New	+$4.89K	﹤0.01%	638
2018 Q2	–	Sell	-20	Closed	-$1K	–	764
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	885
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	876
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	883
2017 Q2	$1K	Buy	+20	New	+$1.16K	﹤0.01%	720
2014 Q4	–	Sell	-20	Closed	-$1K	–	202
2014 Q3	$1K	Hold	20	–	–	﹤0.01%	598
2014 Q2	$1K	Hold	20	–	–	﹤0.01%	605
2014 Q1	$1K	Hold	20	–	–	﹤0.01%	653
2013 Q4	$1K	Hold	20	–	–	﹤0.01%	628
2013 Q3	$1K	Sell	20 -27	-57%	-$1.2K	﹤0.01%	620
2013 Q2	$2K	Buy	+47	New	+$2.23K	﹤0.01%	615

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

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WFI

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

San Francisco Sentry Investment Group's CIM Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of Chimera Investment (CIM) in Q2 2019, closing a stake of 87 shares — an estimated $5K sold.

San Francisco Sentry Investment Group first reported a position in CIM in Q2 2013 and held it in 11 quarters. The position peaked at $5K in Q1 2019. 278 funds tracked by Wall St. Rank hold CIM as of Q2 2019.

San Francisco Sentry Investment Group reported no remaining Chimera Investment position as of Q2 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 87 Chimera Investment shares in Q2 2019, an estimated $5K.
San Francisco Sentry Investment Group first reported a position in Chimera Investment in Q2 2013 and held it in 11 quarters.
San Francisco Sentry Investment Group's Chimera Investment position peaked at $5K in Q1 2019.
278 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.