Axa

Axa’s Chicos FAS, Inc. CHS Stock Holding History

Axa’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 Q4	–	Sell	-153,300	Closed	-$1.15M	–	1154
2023 Q3	$1.15M	Sell	153,300 -20,600	-12%	-$111K	﹤0.01%	817
2023 Q2	$930K	Sell	173,900 -5,700	-3%	-$29.7K	﹤0.01%	850
2023 Q1	$988K	Hold	179,600	–	–	﹤0.01%	869
2022 Q4	$884K	Buy	179,600 +138,200	+334%	+$777K	﹤0.01%	906
2022 Q3	$200K	Buy	41,400 +24,400	+144%	+$136K	﹤0.01%	1092
2022 Q2	$84.5K	Buy	+17,000	New	+$85.9K	﹤0.01%	1099
2019 Q3	–	Sell	-66,669	Closed	-$225K	–	1367
2019 Q2	$225K	Sell	66,669 -16,331	-20%	-$59.4K	﹤0.01%	1214
2019 Q1	$354K	Buy	83,000 +41,000	+98%	+$227K	﹤0.01%	1160
2018 Q4	$236K	Sell	42,000 -125,250	-75%	-$872K	﹤0.01%	1207
2018 Q3	$1.45M	Sell	167,250 -123,800	-43%	-$1.1M	0.01%	951
2018 Q2	$2.37M	Hold	291,050	–	–	0.01%	816
2018 Q1	$2.63M	Buy	291,050 +215,900	+287%	+$2M	0.01%	799
2017 Q4	$663K	Buy	75,150 +15,310	+26%	+$127K	﹤0.01%	1096
2017 Q3	$536K	Sell	59,840 -85,270	-59%	-$725K	﹤0.01%	1094
2017 Q2	$1.37M	Sell	145,110 -72,490	-33%	-$837K	0.01%	860
2017 Q1	$3.09M	Hold	217,600	–	–	0.01%	686
2016 Q4	$3.13M	Buy	+217,600	New	+$3M	0.01%	668

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

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors

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

Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return

Geode Capital Management

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