AG
CHS

Algert Global’s Chicos FAS, Inc. CHS Stock Holding History

Algert Global’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
Q1 		– Sell
-166,539
Closed -$819K – 1347
2022
Q4 		$819K Buy
166,539
+16,910
+11% +$95.1K 0.05% 641
2022
Q3 		$724K Buy
149,629
+86,579
+137% +$481K 0.04% 681
2022
Q2 		$313K Buy
63,050
+40,460
+179% +$205K 0.02% 901
2022
Q1 		$108K Buy
+22,590
New +$106K 0.01% 1105
2021
Q3 		– Sell
-15,920
Closed -$105K – 1095
2021
Q2 		$105K Buy
+15,920
New +$68.6K 0.04% 390

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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return