Jacobs Levy Equity Management’s Chemung Financial Corp CHMG Stock Holding History

Jacobs Levy Equity 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
2022 Q3	–	Sell	-4,721	Closed	-$222K	–	1025
2022 Q2	$222K	Sell	4,721 -293	-6%	-$13.3K	﹤0.01%	952
2022 Q1	$234K	Sell	5,014 -60	-1%	-$2.76K	﹤0.01%	949
2021 Q4	$236K	Sell	5,074 -111	-2%	-$5.11K	﹤0.01%	918
2021 Q3	$235K	Buy	5,185 +253	+5%	+$11.5K	﹤0.01%	966
2021 Q2	$219K	Sell	4,932 -102	-2%	-$4.45K	﹤0.01%	973
2021 Q1	$211K	Buy	+5,034	New	+$188K	﹤0.01%	973
2020 Q2	–	Sell	-6,856	Closed	-$226K	–	1046
2020 Q1	$226K	Buy	6,856 +1,202	+21%	+$43.6K	﹤0.01%	861
2019 Q4	$240K	Buy	5,654 +803	+17%	+$35.1K	﹤0.01%	912
2019 Q3	$204K	Buy	4,851 +200	+4%	+$8.75K	﹤0.01%	842
2019 Q2	$225K	Buy	+4,651	New	+$222K	﹤0.01%	860

Other funds holding CHMG

CCT

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management's CHMG Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Chemung Financial Corp (CHMG) in Q3 2022, closing a stake of 4,721 shares — an estimated $222K sold.

Jacobs Levy Equity Management first reported a position in CHMG in Q2 2019 and held it in 10 quarters. The position peaked at $240K in Q4 2019. 41 funds tracked by Wall St. Rank hold CHMG as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Chemung Financial Corp position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 4,721 Chemung Financial Corp shares in Q3 2022, an estimated $222K.
Jacobs Levy Equity Management first reported a position in Chemung Financial Corp in Q2 2019 and held it in 10 quarters.
Jacobs Levy Equity Management's Chemung Financial Corp position peaked at $240K in Q4 2019.
41 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.