APG Asset Management
CHS

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

APG 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
2019
Q2 		– Sell
-119,600
Closed -$455K – 962
2019
Q1 		$455K Buy
119,600
+12,500
+12% +$69.3K ﹤0.01% 866
2018
Q4 		$527K Buy
+107,100
New +$746K ﹤0.01% 819

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

APG Asset Management's CHS Position: Q2 2019 in Review

APG Asset Management sold out of Chicos FAS, Inc. (CHS) in Q2 2019, closing a stake of 119,600 shares — an estimated $455K sold.

APG Asset Management first reported a position in CHS in Q4 2018 and held it in 2 quarters. The position peaked at $527K in Q4 2018. 201 funds tracked by Wall St. Rank hold CHS as of Q2 2019.

  • APG Asset Management reported no remaining Chicos FAS, Inc. position as of Q2 2019 after selling out during the quarter.
  • APG Asset Management sold 119,600 Chicos FAS, Inc. shares in Q2 2019, an estimated $455K.
  • APG Asset Management first reported a position in Chicos FAS, Inc. in Q4 2018 and held it in 2 quarters.
  • APG Asset Management's Chicos FAS, Inc. position peaked at $527K in Q4 2018.
  • 201 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2019.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.