Wellington Management Group
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Wellington Management Group’s Chemung Financial Corp CHMG Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-36,199
Closed -$1.19M – 1864
2020
Q1 		$1.19M Sell
36,199
-36,599
-50% -$1.33M ﹤0.01% 1487
2019
Q4 		$3.09M Hold
72,798
– – ﹤0.01% 1452
2019
Q3 		$3.06M Buy
72,798
+7,840
+12% +$343K ﹤0.01% 1466
2019
Q2 		$3.14M Sell
64,958
-1,032
-2% -$49.2K ﹤0.01% 1504
2019
Q1 		$3.1M Buy
65,990
+31,423
+91% +$1.4M ﹤0.01% 1500
2018
Q4 		$1.43M Sell
34,567
-32,041
-48% -$1.35M ﹤0.01% 1727
2018
Q3 		$2.83M Sell
66,608
-24,872
-27% -$1.11M ﹤0.01% 1619
2018
Q2 		$4.58M Hold
91,480
– – ﹤0.01% 1516
2018
Q1 		$4.25M Buy
91,480
+2,038
+2% +$94K ﹤0.01% 1539
2017
Q4 		$4.3M Buy
89,442
+3,850
+4% +$185K ﹤0.01% 1523
2017
Q3 		$4.03M Buy
85,592
+36,795
+75% +$1.5M ﹤0.01% 1536
2017
Q2 		$2M Buy
48,797
+12,771
+35% +$496K ﹤0.01% 1709
2017
Q1 		$1.42M Buy
+36,026
New +$1.3M ﹤0.01% 1826
2016
Q2 		– Sell
-69,853
Closed -$1.84M – 2096
2016
Q1 		$1.84M Sell
69,853
-61,900
-47% -$1.68M ﹤0.01% 1627
2015
Q4 		$3.64M Hold
131,753
– – ﹤0.01% 1458
2015
Q3 		$3.75M Sell
131,753
-68,371
-34% -$1.83M ﹤0.01% 1436
2015
Q2 		$5.3M Sell
200,124
-11,818
-6% -$315K ﹤0.01% 1386
2015
Q1 		$6M Sell
211,942
-23,000
-10% -$637K ﹤0.01% 1399
2014
Q4 		$6.5M Buy
234,942
+6,220
+3% +$175K ﹤0.01% 1364
2014
Q3 		$6.42M Buy
228,722
+26,741
+13% +$762K ﹤0.01% 1367
2014
Q2 		$5.97M Buy
201,981
+148,354
+277% +$4.21M ﹤0.01% 1415
2014
Q1 		$1.45M Hold
53,627
– – ﹤0.01% 1755
2013
Q4 		$1.83M Hold
53,627
– – ﹤0.01% 1719
2013
Q3 		$1.86M Sell
53,627
-101
-0.2% -$3.31K ﹤0.01% 1687
2013
Q2 		$1.8M Buy
+53,728
New +$1.79M ﹤0.01% 1650

Other funds holding CHMG

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's CHMG Position: Q2 2020 in Review

Wellington Management Group sold out of Chemung Financial Corp (CHMG) in Q2 2020, closing a stake of 36,199 shares — an estimated $1.19M sold.

Wellington Management Group first reported a position in CHMG in Q2 2013 and held it in 25 quarters. The position peaked at $6.5M in Q4 2014. 50 funds tracked by Wall St. Rank hold CHMG as of Q2 2020.

  • Wellington Management Group reported no remaining Chemung Financial Corp position as of Q2 2020 after selling out during the quarter.
  • Wellington Management Group sold 36,199 Chemung Financial Corp shares in Q2 2020, an estimated $1.19M.
  • Wellington Management Group first reported a position in Chemung Financial Corp in Q2 2013 and held it in 25 quarters.
  • Wellington Management Group's Chemung Financial Corp position peaked at $6.5M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.