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BHZ Capital Management’s Chemung Financial Corp CHMG Stock Holding History

BHZ Capital Management’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
2023
Q2 		– Sell
-9,872
Closed -$410K – 78
2023
Q1 		$410K Sell
9,872
-1,786
-15% -$85.7K 0.19% 80
2022
Q4 		$535K Buy
11,658
+1,600
+16% +$71.5K 0.24% 80
2022
Q3 		$421K Buy
10,058
+400
+4% +$18K 0.18% 88
2022
Q2 		$454K Buy
9,658
+100
+1% +$4.54K 0.18% 93
2022
Q1 		$446K Buy
9,558
+2,132
+29% +$98.1K 0.15% 107
2021
Q4 		$345K Buy
7,426
+2,065
+39% +$95K 0.12% 112
2021
Q3 		$243K Hold
5,361
– – 0.08% 128
2021
Q2 		$238K Sell
5,361
-5,099
-49% -$223K 0.09% 121
2021
Q1 		$437K Sell
10,460
-8,942
-46% -$335K 0.14% 104
2020
Q4 		$659K Buy
19,402
+12,088
+165% +$415K 0.22% 97
2020
Q3 		$211K Buy
+7,314
New +$209K 0.09% 127
2020
Q2 		– Sell
-6,946
Closed -$229K – 140
2020
Q1 		$229K Buy
+6,946
New +$252K 0.09% 125
2017
Q1 		– Sell
-6,941
Closed -$252K – 114
2016
Q4 		$252K Sell
6,941
-4,483
-39% -$141K 0.1% 98
2016
Q3 		$331K Sell
11,424
-696
-6% -$20.7K 0.22% 76
2016
Q2 		$356K Buy
+12,120
New +$348K 0.26% 67

Other funds holding CHMG

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHZ Capital Management's CHMG Position: Q2 2023 in Review

BHZ Capital Management sold out of Chemung Financial Corp (CHMG) in Q2 2023, closing a stake of 9,872 shares — an estimated $410K sold.

BHZ Capital Management first reported a position in CHMG in Q2 2016 and held it in 15 quarters. The position peaked at $659K in Q4 2020. 50 funds tracked by Wall St. Rank hold CHMG as of Q2 2023.

  • BHZ Capital Management reported no remaining Chemung Financial Corp position as of Q2 2023 after selling out during the quarter.
  • BHZ Capital Management sold 9,872 Chemung Financial Corp shares in Q2 2023, an estimated $410K.
  • BHZ Capital Management first reported a position in Chemung Financial Corp in Q2 2016 and held it in 15 quarters.
  • BHZ Capital Management's Chemung Financial Corp position peaked at $659K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.