Adirondack Research & Management’s Chicos FAS, Inc. CHS Stock Holding History

Adirondack Research & 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
2021 Q3	$467K	Buy	103,948 +25,600	+33%	+$146K	0.57%	73
2021 Q2	$516K	Buy	+78,348	New	+$338K	0.6%	66
2018 Q4	–	Sell	-325,730	Closed	-$2.82M	–	108
2018 Q3	$2.82M	Buy	325,730 +18,000	+6%	+$160K	1.06%	41
2018 Q2	$2.5M	Buy	307,730 +111,730	+57%	+$1.06M	0.98%	45
2018 Q1	$1.77M	Buy	+196,000	New	+$1.82M	0.71%	55

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

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

CIM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Adirondack Research & Management's CHS Position: Q3 2021 in Review

Adirondack Research & Management increased its Chicos FAS, Inc. (CHS) stake by 33% in Q3 2021, buying an estimated $146K and bringing the position to 103,948 shares worth $467K. The position accounts for 0.57% of the portfolio, ranked #73.

Adirondack Research & Management first reported a position in CHS in Q1 2018 and has held it in 5 quarters since. The position peaked at $2.82M in Q3 2018. 166 funds tracked by Wall St. Rank hold CHS as of Q3 2021.

Adirondack Research & Management held 103,948 shares of Chicos FAS, Inc. worth $467K as of Q3 2021.
Adirondack Research & Management bought 25,600 Chicos FAS, Inc. shares in Q3 2021, an estimated $146K.
Chicos FAS, Inc. made up 0.57% of Adirondack Research & Management's portfolio in Q3 2021, its #73 holding.
Adirondack Research & Management first reported a position in Chicos FAS, Inc. in Q1 2018 and has held it in 5 quarters since.
Adirondack Research & Management's Chicos FAS, Inc. position peaked at $2.82M in Q3 2018.
166 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.