Acadian Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

Acadian Asset 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
2019 Q3	–	Sell	-22,051	Closed	-$74K	–	2055
2019 Q2	$74K	Buy	+22,051	New	+$80.2K	﹤0.01%	1420
2018 Q4	–	Sell	-14,191	Closed	-$123K	–	1871
2018 Q3	$123K	Buy	14,191 +8,405	+145%	+$74.8K	﹤0.01%	1163
2018 Q2	$47K	Sell	5,786 -353,751	-98%	-$3.35M	﹤0.01%	1402
2018 Q1	$3.25M	Buy	+359,537	New	+$3.34M	0.01%	492
2017 Q2	–	Sell	-31,148	Closed	-$442K	–	1636
2017 Q1	$442K	Sell	31,148 -377,338	-92%	-$5.24M	﹤0.01%	919
2016 Q4	$5.88M	Buy	+408,486	New	+$5.63M	0.03%	379
2016 Q2	–	Sell	-703	Closed	-$10K	–	1561
2016 Q1	$10K	Hold	703	–	–	﹤0.01%	1199
2015 Q4	$8K	Buy	703 +14	+2%	+$181	﹤0.01%	1268
2015 Q3	$11K	Buy	689 +48	+7%	+$744	﹤0.01%	1117
2015 Q2	$10K	Buy	641 +106	+20%	+$1.81K	﹤0.01%	1187
2015 Q1	$9K	Buy	+535	New	+$9.3K	﹤0.01%	1238
2014 Q4	–	Sell	-83	Closed	-$1K	–	1345
2014 Q3	$1K	Buy	+83	New	+$1.31K	﹤0.01%	1037
2014 Q1	–	Sell	-254	Closed	-$5K	–	1077
2013 Q4	$5K	Hold	254	–	–	﹤0.01%	1001
2013 Q3	$4K	Hold	254	–	–	﹤0.01%	953
2013 Q2	$4K	Buy	+254	New	+$4.53K	﹤0.01%	874

Other funds holding CHS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Acadian Asset Management's CHS Position: Q3 2019 in Review

Acadian Asset Management sold out of Chicos FAS, Inc. (CHS) in Q3 2019, closing a stake of 22,051 shares — an estimated $74K sold.

Acadian Asset Management first reported a position in CHS in Q2 2013 and held it in 15 quarters. The position peaked at $5.88M in Q4 2016. 184 funds tracked by Wall St. Rank hold CHS as of Q3 2019.

Acadian Asset Management reported no remaining Chicos FAS, Inc. position as of Q3 2019 after selling out during the quarter.
Acadian Asset Management sold 22,051 Chicos FAS, Inc. shares in Q3 2019, an estimated $74K.
Acadian Asset Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 15 quarters.
Acadian Asset Management's Chicos FAS, Inc. position peaked at $5.88M in Q4 2016.
184 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2019.

Based on Acadian Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.