Alberta Investment Management Corp (AIMCo)’s Chicos FAS, Inc. CHS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q3	–	Sell	-162,300	Closed	-$224K	–	1174
2020 Q2	$224K	Hold	162,300	–	–	﹤0.01%	976
2020 Q1	$209K	Buy	162,300 +109,700	+209%	+$377K	﹤0.01%	864
2019 Q4	$200K	Buy	+52,600	New	+$202K	﹤0.01%	870
2018 Q2	–	Sell	-44,300	Closed	-$400K	–	906
2018 Q1	$400K	Buy	+44,300	New	+$411K	﹤0.01%	702
2017 Q3	–	Sell	-200,000	Closed	-$1.88M	–	825
2017 Q2	$1.88M	Sell	200,000 -168,400	-46%	-$1.95M	0.02%	437
2017 Q1	$5.23M	Buy	368,400 +316,300	+607%	+$4.39M	0.04%	296
2016 Q4	$750K	Buy	52,100 +11,800	+29%	+$163K	0.01%	566
2016 Q3	$480K	Buy	+40,300	New	+$477K	﹤0.01%	612

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

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

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

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

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

MVP

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CHS Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Chicos FAS, Inc. (CHS) in Q3 2020, closing a stake of 162,300 shares — an estimated $224K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CHS in Q3 2016 and held it in 8 quarters. The position peaked at $5.23M in Q1 2017. 139 funds tracked by Wall St. Rank hold CHS as of Q3 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Chicos FAS, Inc. position as of Q3 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 162,300 Chicos FAS, Inc. shares in Q3 2020, an estimated $224K.
Alberta Investment Management Corp (AIMCo) first reported a position in Chicos FAS, Inc. in Q3 2016 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Chicos FAS, Inc. position peaked at $5.23M in Q1 2017.
139 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.