Macquarie Group
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Macquarie Group’s Chemung Financial Corp CHMG Stock Holding History

Macquarie Group’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
Q4 		– Sell
-1,116
Closed -$47K – 2262
2018
Q3 		$47K Sell
1,116
-4,200
-79% -$188K ﹤0.01% 1740
2018
Q2 		$266K Buy
5,316
+200
+4% +$9.79K ﹤0.01% 1568
2018
Q1 		$238K Buy
5,116
+300
+6% +$13.8K ﹤0.01% 1649
2017
Q4 		$232K Buy
4,816
+300
+7% +$14.4K ﹤0.01% 1691
2017
Q3 		$213K Buy
+4,516
New +$184K ﹤0.01% 1731

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

Macquarie Group's CHMG Position: Q4 2018 in Review

Macquarie Group sold out of Chemung Financial Corp (CHMG) in Q4 2018, closing a stake of 1,116 shares — an estimated $47K sold.

Macquarie Group first reported a position in CHMG in Q3 2017 and held it in 5 quarters. The position peaked at $266K in Q2 2018. 55 funds tracked by Wall St. Rank hold CHMG as of Q4 2018.

  • Macquarie Group reported no remaining Chemung Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 1,116 Chemung Financial Corp shares in Q4 2018, an estimated $47K.
  • Macquarie Group first reported a position in Chemung Financial Corp in Q3 2017 and held it in 5 quarters.
  • Macquarie Group's Chemung Financial Corp position peaked at $266K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.