1CM
CHS

1492 Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

1492 Capital Management’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-208,294
Closed -$1.81M – 107
2018
Q3 		$1.81M Sell
208,294
-7,880
-4% -$70.1K 1.18% 28
2018
Q2 		$1.76M Sell
216,174
-47,113
-18% -$446K 1.26% 31
2018
Q1 		$2.38M Sell
263,287
-9,972
-4% -$92.5K 1.83% 23
2017
Q4 		$2.41M Buy
+273,259
New +$2.27M 1.88% 20
2015
Q4 		– Sell
-44,742
Closed -$704K – 132
2015
Q3 		$704K Sell
44,742
-25,026
-36% -$388K 0.5% 51
2015
Q2 		$1.16M Sell
69,768
-56
-0.1% -$955 0.73% 34
2015
Q1 		$1.24M Buy
69,824
+35,499
+103% +$617K 0.72% 31
2014
Q4 		$556K Buy
+34,325
New +$526K 0.35% 78

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return