ATC
CHS

Adirondack Trust Company’s Chicos FAS, Inc. CHS Stock Holding History

Adirondack Trust Company’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
2023
Q4 		– Sell
-2,025
Closed -$15.1K – 518
2023
Q3 		$15.1K Hold
2,025
– – 0.01% 310
2023
Q2 		$12.4K Hold
2,025
– – 0.01% 311
2023
Q1 		$11.1K Hold
2,025
– – 0.01% 321
2022
Q4 		$9.96K Hold
2,025
– – 0.01% 324
2022
Q3 		$10K Hold
2,025
– – 0.01% 324
2022
Q2 		$10K Hold
2,025
– – 0.01% 312
2022
Q1 		$10K Buy
2,025
+1,100
+119% +$5.15K ﹤0.01% 319
2021
Q4 		$5K Buy
+925
New +$5.03K ﹤0.01% 367

Other funds holding CHS

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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adirondack Trust Company's CHS Position: Q4 2023 in Review

Adirondack Trust Company sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 2,025 shares — an estimated $15.1K sold.

Adirondack Trust Company first reported a position in CHS in Q4 2021 and held it in 8 quarters. The position peaked at $15.1K in Q3 2023. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

  • Adirondack Trust Company reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
  • Adirondack Trust Company sold 2,025 Chicos FAS, Inc. shares in Q4 2023, an estimated $15.1K.
  • Adirondack Trust Company first reported a position in Chicos FAS, Inc. in Q4 2021 and held it in 8 quarters.
  • Adirondack Trust Company's Chicos FAS, Inc. position peaked at $15.1K in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.