Alpha Windward’s Chicos FAS, Inc. CHS Stock Holding History

Alpha Windward’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
2019 Q1	–	Sell	-66,780	Closed	-$375K	–	430
2018 Q4	$375K	Buy	66,780 +13,920	+26%	+$97K	0.28%	156
2018 Q3	$458K	Buy	+52,860	New	+$470K	0.27%	156
2017 Q3	–	Sell	-40,020	Closed	-$377K	–	437
2017 Q2	$377K	Buy	40,020 +5,700	+17%	+$65.9K	0.24%	175
2017 Q1	$487K	Buy	34,320 +1,860	+6%	+$25.8K	0.32%	85
2016 Q4	$467K	Sell	32,460 -4,080	-11%	-$56.3K	0.31%	133
2016 Q3	$435K	Buy	+36,540	New	+$432K	0.3%	120

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alpha Windward's CHS Position: Q1 2019 in Review

Alpha Windward sold out of Chicos FAS, Inc. (CHS) in Q1 2019, closing a stake of 66,780 shares — an estimated $375K sold.

Alpha Windward first reported a position in CHS in Q3 2016 and held it in 6 quarters. The position peaked at $487K in Q1 2017. 212 funds tracked by Wall St. Rank hold CHS as of Q1 2019.

Alpha Windward reported no remaining Chicos FAS, Inc. position as of Q1 2019 after selling out during the quarter.
Alpha Windward sold 66,780 Chicos FAS, Inc. shares in Q1 2019, an estimated $375K.
Alpha Windward first reported a position in Chicos FAS, Inc. in Q3 2016 and held it in 6 quarters.
Alpha Windward's Chicos FAS, Inc. position peaked at $487K in Q1 2017.
212 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.