Axa
CHS

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axa's CHS Position: Q4 2023 in Review

Axa sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 153,300 shares — an estimated $1.15M sold.

Axa first reported a position in CHS in Q4 2016 and held it in 17 quarters. The position peaked at $3.13M in Q4 2016. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

  • Axa reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
  • Axa sold 153,300 Chicos FAS, Inc. shares in Q4 2023, an estimated $1.15M.
  • Axa first reported a position in Chicos FAS, Inc. in Q4 2016 and held it in 17 quarters.
  • Axa's Chicos FAS, Inc. position peaked at $3.13M in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.