Bessemer Group’s Chemung Financial Corp CHMG Stock Holding History

Bessemer Group’s Portfolio CHMG Stock Details CHMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,200	Closed	-$360K	–	1398
2020 Q2	$360K	Hold	13,200	–	–	﹤0.01%	1041
2020 Q1	$435K	Hold	13,200	–	–	﹤0.01%	814
2019 Q4	$561K	Hold	13,200	–	–	﹤0.01%	885
2019 Q3	$554K	Hold	13,200	–	–	﹤0.01%	848
2019 Q2	$638K	Buy	13,200 +4,200	+47%	+$200K	﹤0.01%	815
2019 Q1	$422K	Buy	9,000 +3,300	+58%	+$147K	﹤0.01%	834
2018 Q4	$235K	Buy	5,700 +3,400	+148%	+$144K	﹤0.01%	945
2018 Q3	$98K	Hold	2,300	–	–	﹤0.01%	1127
2018 Q2	$115K	Hold	2,300	–	–	﹤0.01%	1079
2018 Q1	$107K	Hold	2,300	–	–	﹤0.01%	1108
2017 Q4	$111K	Hold	2,300	–	–	﹤0.01%	1114
2017 Q3	$108K	Hold	2,300	–	–	﹤0.01%	1162
2017 Q2	$94K	Hold	2,300	–	–	﹤0.01%	1192
2017 Q1	$91K	Buy	2,300 +400	+21%	+$14.4K	﹤0.01%	1216
2016 Q4	$69K	Buy	+1,900	New	+$60K	﹤0.01%	1286

Other funds holding CHMG

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group's CHMG Position: Q3 2020 in Review

Bessemer Group sold out of Chemung Financial Corp (CHMG) in Q3 2020, closing a stake of 13,200 shares — an estimated $360K sold.

Bessemer Group first reported a position in CHMG in Q4 2016 and held it in 15 quarters. The position peaked at $638K in Q2 2019. 48 funds tracked by Wall St. Rank hold CHMG as of Q3 2020.

Bessemer Group reported no remaining Chemung Financial Corp position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 13,200 Chemung Financial Corp shares in Q3 2020, an estimated $360K.
Bessemer Group first reported a position in Chemung Financial Corp in Q4 2016 and held it in 15 quarters.
Bessemer Group's Chemung Financial Corp position peaked at $638K in Q2 2019.
48 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.