Oxford Asset Management’s Chemung Financial Corp CHMG Stock Holding History

Oxford 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
2019 Q4	–	Sell	-8,274	Closed	-$348K	–	1777
2019 Q3	$348K	Sell	8,274 -2,650	-24%	-$116K	0.01%	1409
2019 Q2	$528K	Buy	+10,924	New	+$521K	0.01%	1254

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

Oxford Asset Management's CHMG Position: Q4 2019 in Review

Oxford Asset Management sold out of Chemung Financial Corp (CHMG) in Q4 2019, closing a stake of 8,274 shares — an estimated $348K sold.

Oxford Asset Management first reported a position in CHMG in Q2 2019 and held it in 2 quarters. The position peaked at $528K in Q2 2019. 56 funds tracked by Wall St. Rank hold CHMG as of Q4 2019.

Oxford Asset Management reported no remaining Chemung Financial Corp position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 8,274 Chemung Financial Corp shares in Q4 2019, an estimated $348K.
Oxford Asset Management first reported a position in Chemung Financial Corp in Q2 2019 and held it in 2 quarters.
Oxford Asset Management's Chemung Financial Corp position peaked at $528K in Q2 2019.
56 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.