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

FJ 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 Q1	–	Sell	-92,505	Closed	-$4.24M	–	105
2022 Q4	$4.24M	Sell	92,505 -194,495	-68%	-$8.69M	0.5%	44
2022 Q3	$12M	Sell	287,000 -21,000	-7%	-$943K	1.44%	30
2022 Q2	$14.5M	Sell	308,000 -15,443	-5%	-$701K	1.39%	30
2022 Q1	$15.1M	Sell	323,443 -29,557	-8%	-$1.36M	1.29%	31
2021 Q4	$16.4M	Buy	353,000 +4,000	+1%	+$184K	1.36%	27
2021 Q3	$15.8M	Buy	349,000 +4,000	+1%	+$182K	1.36%	24
2021 Q2	$15.3M	Buy	345,000 +320,600	+1,314%	+$14M	1.28%	31
2021 Q1	$1.02M	Buy	+24,400	New	+$913K	0.09%	95

Other funds holding CHMG

CCT

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FJ Capital Management's CHMG Position: Q1 2023 in Review

FJ Capital Management sold out of Chemung Financial Corp (CHMG) in Q1 2023, closing a stake of 92,505 shares — an estimated $4.24M sold.

FJ Capital Management first reported a position in CHMG in Q1 2021 and held it in 8 quarters. The position peaked at $16.4M in Q4 2021. 43 funds tracked by Wall St. Rank hold CHMG as of Q1 2023.

FJ Capital Management reported no remaining Chemung Financial Corp position as of Q1 2023 after selling out during the quarter.
FJ Capital Management sold 92,505 Chemung Financial Corp shares in Q1 2023, an estimated $4.24M.
FJ Capital Management first reported a position in Chemung Financial Corp in Q1 2021 and held it in 8 quarters.
FJ Capital Management's Chemung Financial Corp position peaked at $16.4M in Q4 2021.
43 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q1 2023.

Based on FJ Capital Management's 13F filing for Q1 2023, filed 12 May 2023.