AIM
CHS

Assured Investment Management’s Chicos FAS, Inc. CHS Stock Holding History

Assured Investment 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
-274,884
Closed -$1.17M – 945
2019
Q1 		$1.17M Buy
274,884
+67,216
+32% +$372K 0.01% 355
2018
Q4 		$1.17M Buy
+207,668
New +$1.45M 0.03% 423
2018
Q3 		– Sell
-145,508
Closed -$1.18M – 1330
2018
Q2 		$1.18M Sell
145,508
-39,394
-21% -$373K 0.02% 511
2018
Q1 		$1.67M Buy
+184,902
New +$1.72M 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
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 $81.4B AUM 40.71% 1-Year Est. Return

Assured Investment Management's CHS Position: Q2 2019 in Review

Assured Investment Management sold out of Chicos FAS, Inc. (CHS) in Q2 2019, closing a stake of 274,884 shares — an estimated $1.17M sold.

Assured Investment Management first reported a position in CHS in Q1 2018 and held it in 4 quarters. The position peaked at $1.67M in Q1 2018. 201 funds tracked by Wall St. Rank hold CHS as of Q2 2019.

  • Assured Investment Management reported no remaining Chicos FAS, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 274,884 Chicos FAS, Inc. shares in Q2 2019, an estimated $1.17M.
  • Assured Investment Management first reported a position in Chicos FAS, Inc. in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Chicos FAS, Inc. position peaked at $1.67M in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.