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Bowling Portfolio Management’s Chemung Financial Corp CHMG Stock Holding History

Bowling Portfolio 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
2020
Q1 		– Sell
-19,730
Closed -$839K – 328
2019
Q4 		$839K Sell
19,730
-7,901
-29% -$346K 0.14% 230
2019
Q3 		$1.16M Buy
27,631
+453
+2% +$19.8K 0.19% 186
2019
Q2 		$1.31M Buy
+27,178
New +$1.3M 0.21% 185

Other funds holding CHMG

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowling Portfolio Management's CHMG Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Chemung Financial Corp (CHMG) in Q1 2020, closing a stake of 19,730 shares — an estimated $839K sold.

Bowling Portfolio Management first reported a position in CHMG in Q2 2019 and held it in 3 quarters. The position peaked at $1.31M in Q2 2019. 55 funds tracked by Wall St. Rank hold CHMG as of Q1 2020.

  • Bowling Portfolio Management reported no remaining Chemung Financial Corp position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 19,730 Chemung Financial Corp shares in Q1 2020, an estimated $839K.
  • Bowling Portfolio Management first reported a position in Chemung Financial Corp in Q2 2019 and held it in 3 quarters.
  • Bowling Portfolio Management's Chemung Financial Corp position peaked at $1.31M in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.