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M3F Inc’s Chemung Financial Corp CHMG Stock Holding History

M3F Inc’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
2021
Q4 		– Sell
-42,512
Closed -$1.93M – 46
2021
Q3 		$1.93M Hold
42,512
– – 0.63% 42
2021
Q2 		$1.88M Sell
42,512
-2,259
-5% -$98.6K 0.67% 39
2021
Q1 		$1.87M Sell
44,771
-2,743
-6% -$103K 0.76% 38
2020
Q4 		$1.61M Sell
47,514
-8,321
-15% -$286K 0.77% 36
2020
Q3 		$1.61M Buy
55,835
+1,265
+2% +$36.1K 1.02% 32
2020
Q2 		$1.49M Buy
54,570
+4,315
+9% +$114K 1.1% 29
2020
Q1 		$1.66M Buy
+50,255
New +$1.82M 1.18% 29
2017
Q4 		– Sell
-22,011
Closed -$1.04M – 25
2017
Q3 		$1.04M Sell
22,011
-91,163
-81% -$3.72M 1.03% 24
2017
Q2 		$4.63M Sell
113,174
-2,975
-3% -$116K 5.08% 7
2017
Q1 		$4.59M Sell
116,149
-8,262
-7% -$297K 4.85% 7
2016
Q4 		$4.52M Buy
124,411
+2
+0% +$63 4.01% 9
2016
Q3 		$3.61M Buy
124,409
+4,833
+4% +$144K 3.55% 11
2016
Q2 		$3.51M Buy
119,576
+46,915
+65% +$1.35M 3.21% 11
2016
Q1 		$1.92M Buy
72,661
+50,187
+223% +$1.37M 1.85% 16
2015
Q4 		$618K Buy
+22,474
New +$615K 0.62% 33
2013
Q3 		– Sell
-6,196
Closed -$208K – 36
2013
Q2 		$208K Buy
+6,196
New +$207K 0.13% 41

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
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

M3F Inc's CHMG Position: Q4 2021 in Review

M3F Inc sold out of Chemung Financial Corp (CHMG) in Q4 2021, closing a stake of 42,512 shares — an estimated $1.93M sold.

M3F Inc first reported a position in CHMG in Q2 2013 and held it in 16 quarters. The position peaked at $4.63M in Q2 2017. 38 funds tracked by Wall St. Rank hold CHMG as of Q4 2021.

  • M3F Inc reported no remaining Chemung Financial Corp position as of Q4 2021 after selling out during the quarter.
  • M3F Inc sold 42,512 Chemung Financial Corp shares in Q4 2021, an estimated $1.93M.
  • M3F Inc first reported a position in Chemung Financial Corp in Q2 2013 and held it in 16 quarters.
  • M3F Inc's Chemung Financial Corp position peaked at $4.63M in Q2 2017.
  • 38 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2021.

Based on M3F Inc's 13F filing for Q4 2021, filed 11 Feb 2022.