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

Kennedy 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
2019 Q4	–	Sell	-6,397	Closed	-$269K	–	688
2019 Q3	$269K	Buy	6,397 +886	+16%	+$38.8K	0.01%	669
2019 Q2	$266K	Sell	5,511 -2,171	-28%	-$103K	0.01%	679
2019 Q1	$361K	Sell	7,682 -6	-0.1%	-$267	0.01%	665
2018 Q4	$318K	Hold	7,688	–	–	0.01%	670
2018 Q3	$326K	Buy	+7,688	New	+$344K	0.01%	696

Other funds holding CHMG

CCT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $36.1B AUM 11.5% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Kennedy Capital Management's CHMG Position: Q4 2019 in Review

Kennedy Capital Management sold out of Chemung Financial Corp (CHMG) in Q4 2019, closing a stake of 6,397 shares — an estimated $269K sold.

Kennedy Capital Management first reported a position in CHMG in Q3 2018 and held it in 5 quarters. The position peaked at $361K in Q1 2019. 56 funds tracked by Wall St. Rank hold CHMG as of Q4 2019.

Kennedy Capital Management reported no remaining Chemung Financial Corp position as of Q4 2019 after selling out during the quarter.
Kennedy Capital Management sold 6,397 Chemung Financial Corp shares in Q4 2019, an estimated $269K.
Kennedy Capital Management first reported a position in Chemung Financial Corp in Q3 2018 and held it in 5 quarters.
Kennedy Capital Management's Chemung Financial Corp position peaked at $361K in Q1 2019.
56 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.