Stone Ridge Asset Management’s Chemung Financial Corp CHMG Stock Holding History

Stone Ridge 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 Q3	–	Sell	-4,690	Closed	-$227K	–	1077
2019 Q2	$227K	Hold	4,690	–	–	0.01%	1011
2019 Q1	$220K	Buy	+4,690	New	+$209K	0.01%	1011
2018 Q4	–	Sell	-4,790	Closed	-$203K	–	1258
2018 Q3	$203K	Hold	4,790	–	–	0.01%	1181
2018 Q2	$240K	Hold	4,790	–	–	0.01%	1118
2018 Q1	$223K	Hold	4,790	–	–	0.01%	1183
2017 Q4	$230K	Buy	+4,790	New	+$230K	0.01%	1190

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

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Ridge Asset Management's CHMG Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Chemung Financial Corp (CHMG) in Q3 2019, closing a stake of 4,690 shares — an estimated $227K sold.

Stone Ridge Asset Management first reported a position in CHMG in Q4 2017 and held it in 6 quarters. The position peaked at $240K in Q2 2018. 61 funds tracked by Wall St. Rank hold CHMG as of Q3 2019.

Stone Ridge Asset Management reported no remaining Chemung Financial Corp position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 4,690 Chemung Financial Corp shares in Q3 2019, an estimated $227K.
Stone Ridge Asset Management first reported a position in Chemung Financial Corp in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Chemung Financial Corp position peaked at $240K in Q2 2018.
61 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.