Globeflex Capital’s Chemung Financial Corp CHMG Stock Holding History

Globeflex Capital’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	-7,612	Closed	-$349K	–	479
2022 Q4	$349K	Hold	7,612	–	–	0.04%	296
2022 Q3	$319K	Hold	7,612	–	–	0.05%	302
2022 Q2	$358K	Hold	7,612	–	–	0.09%	259
2022 Q1	$355K	Hold	7,612	–	–	0.07%	290
2021 Q4	$348K	Hold	7,612	–	–	0.07%	307
2021 Q3	$345K	Buy	7,612 +1,827	+32%	+$82.9K	0.08%	285
2021 Q2	$256K	Buy	+5,785	New	+$253K	0.05%	358
2020 Q3	–	Sell	-6,012	Closed	-$164K	–	478
2020 Q2	$164K	Hold	6,012	–	–	0.04%	412
2020 Q1	$198K	Hold	6,012	–	–	0.06%	361
2019 Q4	$256K	Hold	6,012	–	–	0.05%	397
2019 Q3	$253K	Buy	+6,012	New	+$263K	0.06%	367

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

Globeflex Capital's CHMG Position: Q1 2023 in Review

Globeflex Capital sold out of Chemung Financial Corp (CHMG) in Q1 2023, closing a stake of 7,612 shares — an estimated $349K sold.

Globeflex Capital first reported a position in CHMG in Q3 2019 and held it in 11 quarters. The position peaked at $358K in Q2 2022. 43 funds tracked by Wall St. Rank hold CHMG as of Q1 2023.

Globeflex Capital reported no remaining Chemung Financial Corp position as of Q1 2023 after selling out during the quarter.
Globeflex Capital sold 7,612 Chemung Financial Corp shares in Q1 2023, an estimated $349K.
Globeflex Capital first reported a position in Chemung Financial Corp in Q3 2019 and held it in 11 quarters.
Globeflex Capital's Chemung Financial Corp position peaked at $358K in Q2 2022.
43 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q1 2023.

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