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

Assenagon 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
2023 Q3	–	Sell	-897,384	Closed	-$4.8M	–	1488
2023 Q2	$4.8M	Sell	897,384 -405,803	-31%	-$2.12M	0.02%	510
2023 Q1	$7.17M	Buy	1,303,187 +1,081,081	+487%	+$5.76M	0.03%	470
2022 Q4	$1.09M	Hold	222,106	–	–	﹤0.01%	1016
2022 Q3	$1.07M	Sell	222,106 -491,415	-69%	-$2.73M	﹤0.01%	917
2022 Q2	$3.55M	Buy	+713,521	New	+$3.61M	0.01%	649
2021 Q2	–	Sell	-397,538	Closed	-$1.32M	–	1458
2021 Q1	$1.32M	Buy	397,538 +283,012	+247%	+$745K	0.01%	837
2020 Q4	$182K	Buy	114,526 +47,938	+72%	+$66.5K	﹤0.01%	957
2020 Q3	$65K	Sell	66,588 -688,612	-91%	-$899K	﹤0.01%	1093
2020 Q2	$1.04M	Buy	+755,200	New	+$1.03M	0.01%	777

Other funds holding CHS

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's CHS Position: Q3 2023 in Review

Assenagon Asset Management sold out of Chicos FAS, Inc. (CHS) in Q3 2023, closing a stake of 897,384 shares — an estimated $4.8M sold.

Assenagon Asset Management first reported a position in CHS in Q2 2020 and held it in 9 quarters. The position peaked at $7.17M in Q1 2023. 194 funds tracked by Wall St. Rank hold CHS as of Q3 2023.

Assenagon Asset Management reported no remaining Chicos FAS, Inc. position as of Q3 2023 after selling out during the quarter.
Assenagon Asset Management sold 897,384 Chicos FAS, Inc. shares in Q3 2023, an estimated $4.8M.
Assenagon Asset Management first reported a position in Chicos FAS, Inc. in Q2 2020 and held it in 9 quarters.
Assenagon Asset Management's Chicos FAS, Inc. position peaked at $7.17M in Q1 2023.
194 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.