Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Chemung Financial Corp CHMG Stock Holding History

Hotchkis & Wiley 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
2018
Q2 		– Sell
-7,910
Closed -$368K – 495
2018
Q1 		$368K Hold
7,910
– – ﹤0.01% 448
2017
Q4 		$380K Buy
+7,910
New +$379K ﹤0.01% 461

Other funds holding CHMG

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CHMG Position: Q2 2018 in Review

Hotchkis & Wiley Capital Management sold out of Chemung Financial Corp (CHMG) in Q2 2018, closing a stake of 7,910 shares — an estimated $368K sold.

Hotchkis & Wiley Capital Management first reported a position in CHMG in Q4 2017 and held it in 2 quarters. The position peaked at $380K in Q4 2017. 59 funds tracked by Wall St. Rank hold CHMG as of Q2 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Chemung Financial Corp position as of Q2 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 7,910 Chemung Financial Corp shares in Q2 2018, an estimated $368K.
  • Hotchkis & Wiley Capital Management first reported a position in Chemung Financial Corp in Q4 2017 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's Chemung Financial Corp position peaked at $380K in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.