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

Allianz 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
2020 Q2	–	Sell	-56,029	Closed	-$72K	–	2585
2020 Q1	$72K	Sell	56,029 -3,357	-6%	-$11.6K	﹤0.01%	2409
2019 Q4	$226K	Sell	59,386 -287	-0.5%	-$1.1K	﹤0.01%	2638
2019 Q3	$240K	Sell	59,673 -398,862	-87%	-$1.35M	﹤0.01%	2578
2019 Q2	$1.54M	Sell	458,535 -414	-0.1%	-$1.5K	﹤0.01%	1978
2019 Q1	$1.96M	Sell	458,949 -193,131	-30%	-$1.07M	﹤0.01%	1843
2018 Q4	$3.67M	Buy	652,080 +3,571	+0.6%	+$24.9K	﹤0.01%	1538
2018 Q3	$5.62M	Buy	648,509 +449,947	+227%	+$4M	0.01%	1505
2018 Q2	$1.62M	Buy	+198,562	New	+$1.88M	﹤0.01%	2031
2018 Q1	–	Sell	-17,938	Closed	-$158K	–	2771
2017 Q4	$158K	Sell	17,938 -111,173	-86%	-$924K	﹤0.01%	2610
2017 Q3	$1.16M	Hold	129,111	–	–	﹤0.01%	2197
2017 Q2	$1.19M	Buy	129,111 +68,430	+113%	+$791K	﹤0.01%	2155
2017 Q1	$861K	Buy	+60,681	New	+$842K	﹤0.01%	2280
2015 Q4	–	Sell	-19,350	Closed	-$304K	–	2529
2015 Q3	$304K	Sell	19,350 -3,245	-14%	-$50.3K	﹤0.01%	2192
2015 Q2	$376K	Buy	+22,595	New	+$385K	﹤0.01%	2199
2014 Q1	–	Sell	-30,545	Closed	-$575K	–	1974
2013 Q4	$575K	Hold	30,545	–	–	﹤0.01%	1522
2013 Q3	$509K	Sell	30,545 -69,119	-69%	-$1.14M	﹤0.01%	1520
2013 Q2	$1.7M	Buy	+99,664	New	+$1.78M	﹤0.01%	1237

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $751B AUM 38.74% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Allianz Asset Management's CHS Position: Q2 2020 in Review

Allianz Asset Management sold out of Chicos FAS, Inc. (CHS) in Q2 2020, closing a stake of 56,029 shares — an estimated $72K sold.

Allianz Asset Management first reported a position in CHS in Q2 2013 and held it in 17 quarters. The position peaked at $5.62M in Q3 2018. 149 funds tracked by Wall St. Rank hold CHS as of Q2 2020.

Allianz Asset Management reported no remaining Chicos FAS, Inc. position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 56,029 Chicos FAS, Inc. shares in Q2 2020, an estimated $72K.
Allianz Asset Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 17 quarters.
Allianz Asset Management's Chicos FAS, Inc. position peaked at $5.62M in Q3 2018.
149 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.