SIM
CHMG icon

Spark Investment Management’s Chemung Financial Corp CHMG Stock Holding History

Spark Investment 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
2017
Q4 		– Sell
-4,800
Closed -$226K – 708
2017
Q3 		$226K Sell
4,800
-500
-9% -$20.4K 0.01% 591
2017
Q2 		$216K Sell
5,300
-600
-10% -$23.3K 0.01% 638
2017
Q1 		$233K Buy
+5,900
New +$212K 0.01% 683

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Spark Investment Management's CHMG Position: Q4 2017 in Review

Spark Investment Management sold out of Chemung Financial Corp (CHMG) in Q4 2017, closing a stake of 4,800 shares — an estimated $226K sold.

Spark Investment Management first reported a position in CHMG in Q1 2017 and held it in 3 quarters. The position peaked at $233K in Q1 2017. 57 funds tracked by Wall St. Rank hold CHMG as of Q4 2017.

  • Spark Investment Management reported no remaining Chemung Financial Corp position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 4,800 Chemung Financial Corp shares in Q4 2017, an estimated $226K.
  • Spark Investment Management first reported a position in Chemung Financial Corp in Q1 2017 and held it in 3 quarters.
  • Spark Investment Management's Chemung Financial Corp position peaked at $233K in Q1 2017.
  • 57 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.