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O'Shaughnessy Asset Management’s Chemung Financial Corp CHMG Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-4,016
Closed -$181K – 1459
2021
Q3 		$181K Buy
4,016
+2,358
+142% +$107K ﹤0.01% 1090
2021
Q2 		$73K Buy
1,658
+1,628
+5,427% +$71.1K ﹤0.01% 1432
2021
Q1 		$1K Buy
+30
New +$1.12K ﹤0.01% 2146
2020
Q2 		– Sell
-496
Closed -$16K – 1745
2020
Q1 		$16K Sell
496
-4,249
-90% -$154K ﹤0.01% 963
2019
Q4 		$199K Sell
4,745
-1,329
-22% -$58.1K ﹤0.01% 612
2019
Q3 		$255K Sell
6,074
-1,418
-19% -$62.1K 0.01% 490
2019
Q2 		$358K Buy
7,492
+610
+9% +$29.1K 0.01% 434
2019
Q1 		$316K Buy
6,882
+4,749
+223% +$211K 0.01% 460
2018
Q4 		$87K Buy
2,133
+1,325
+164% +$56K ﹤0.01% 642
2018
Q3 		$34K Sell
808
-2,082
-72% -$93.2K ﹤0.01% 734
2018
Q2 		$145K Sell
2,890
-1,030
-26% -$50.4K ﹤0.01% 593
2018
Q1 		$181K Sell
3,920
-3,731
-49% -$172K ﹤0.01% 528
2017
Q4 		$366K Sell
7,651
-471
-6% -$22.6K 0.01% 430
2017
Q3 		$381K Sell
8,122
-1,417
-15% -$57.8K 0.01% 405
2017
Q2 		$387K Buy
9,539
+1,955
+26% +$76K 0.01% 396
2017
Q1 		$299K Buy
7,584
+4,076
+116% +$147K 0.01% 439
2016
Q4 		$127K Buy
3,508
+545
+18% +$17.2K ﹤0.01% 601
2016
Q3 		$86K Buy
2,963
+2,903
+4,838% +$86.4K ﹤0.01% 636
2016
Q2 		$2K Buy
+60
New +$1.72K ﹤0.01% 843

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

O'Shaughnessy Asset Management's CHMG Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Chemung Financial Corp (CHMG) in Q4 2021, closing a stake of 4,016 shares — an estimated $181K sold.

O'Shaughnessy Asset Management first reported a position in CHMG in Q2 2016 and held it in 19 quarters. The position peaked at $387K in Q2 2017. 38 funds tracked by Wall St. Rank hold CHMG as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Chemung Financial Corp position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,016 Chemung Financial Corp shares in Q4 2021, an estimated $181K.
  • O'Shaughnessy Asset Management first reported a position in Chemung Financial Corp in Q2 2016 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's Chemung Financial Corp position peaked at $387K in Q2 2017.
  • 38 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.