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

QCI 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
2020 Q4	–	Sell	-14,500	Closed	-$419K	–	144
2020 Q3	$419K	Buy	+14,500	New	+$414K	0.03%	88
2020 Q2	–	Sell	-3,500	Closed	-$115K	–	192
2020 Q1	$115K	Buy	+3,500	New	+$127K	0.01%	156

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

QCI Asset Management's CHMG Position: Q4 2020 in Review

QCI Asset Management sold out of Chemung Financial Corp (CHMG) in Q4 2020, closing a stake of 14,500 shares — an estimated $419K sold.

QCI Asset Management first reported a position in CHMG in Q1 2020 and held it in 2 quarters. The position peaked at $419K in Q3 2020. 48 funds tracked by Wall St. Rank hold CHMG as of Q4 2020.

QCI Asset Management reported no remaining Chemung Financial Corp position as of Q4 2020 after selling out during the quarter.
QCI Asset Management sold 14,500 Chemung Financial Corp shares in Q4 2020, an estimated $419K.
QCI Asset Management first reported a position in Chemung Financial Corp in Q1 2020 and held it in 2 quarters.
QCI Asset Management's Chemung Financial Corp position peaked at $419K in Q3 2020.
48 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2020.

Based on QCI Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.