Bank of New York Mellon’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,004,014
| Closed | -$7.61M | – | 4389 |
|
|
2023
Q4 | $7.61M | Sell |
1,004,014
-79,674
| -7% | -$598K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $8.11M | Sell |
1,083,688
-42,317
| -4% | -$227K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $6.02M | Sell |
1,126,005
-6,282
| -0.6% | -$32.8K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $6.23M | Sell |
1,132,287
-54,042
| -5% | -$288K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $5.84M | Buy |
1,186,329
+142,270
| +14% | +$800K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $5.05M | Buy |
1,044,059
+24,577
| +2% | +$137K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $5.07M | Sell |
1,019,482
-42,208
| -4% | -$213K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $5.1M | Sell |
1,061,690
-13,293
| -1% | -$62.2K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $5.78M | Sell |
1,074,983
-18,566
| -2% | -$101K | ﹤0.01% | 2386 |
|
|
2021
Q3 | $4.91M | Sell |
1,093,549
-2,205
| -0.2% | -$12.6K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $7.21M | Sell |
1,095,754
-79,754
| -7% | -$344K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $3.89M | Sell |
1,175,508
-35,392
| -3% | -$93.1K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $1.93M | Sell |
1,210,900
-104,225
| -8% | -$145K | ﹤0.01% | 2870 |
|
|
2020
Q3 | $1.28M | Sell |
1,315,125
-39,816
| -3% | -$52K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $1.87M | Sell |
1,354,941
-1,236,477
| -48% | -$1.68M | ﹤0.01% | 2722 |
|
|
2020
Q1 | $3.34M | Sell |
2,591,418
-14,373
| -0.6% | -$49.5K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $9.93M | Sell |
2,605,791
-637,888
| -20% | -$2.45M | ﹤0.01% | 1974 |
|
|
2019
Q3 | $13.1M | Sell |
3,243,679
-184,458
| -5% | -$623K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $11.6M | Sell |
3,428,137
-582,387
| -15% | -$2.12M | ﹤0.01% | 1884 |
|
|
2019
Q1 | $17.1M | Buy |
4,010,524
+928,657
| +30% | +$5.14M | ﹤0.01% | 1649 |
|
|
2018
Q4 | $17.3M | Buy |
3,081,867
+334,251
| +12% | +$2.33M | 0.01% | 1571 |
|
|
2018
Q3 | $23.8M | Buy |
2,747,616
+164,322
| +6% | +$1.46M | 0.01% | 1509 |
|
|
2018
Q2 | $21M | Buy |
2,583,294
+15,987
| +0.6% | +$151K | 0.01% | 1573 |
|
|
2018
Q1 | $23.2M | Sell |
2,567,307
-521,777
| -17% | -$4.84M | 0.01% | 1473 |
|
|
2017
Q4 | $27.2M | Buy |
3,089,084
+54,191
| +2% | +$450K | 0.01% | 1392 |
|
|
2017
Q3 | $27.2M | Sell |
3,034,893
-512,508
| -14% | -$4.36M | 0.01% | 1382 |
|
|
2017
Q2 | $33.4M | Buy |
3,547,401
+270,838
| +8% | +$3.13M | 0.01% | 1224 |
|
|
2017
Q1 | $46.5M | Buy |
3,276,563
+650,940
| +25% | +$9.03M | 0.01% | 1003 |
|
|
2016
Q4 | $37.8M | Buy |
2,625,623
+264,029
| +11% | +$3.64M | 0.01% | 1119 |
|
|
2016
Q3 | $28.1M | Sell |
2,361,594
-801,245
| -25% | -$9.47M | 0.01% | 1239 |
|
|
2016
Q2 | $33.9M | Buy |
3,162,839
+140,513
| +5% | +$1.64M | 0.01% | 1079 |
|
|
2016
Q1 | $40.1M | Sell |
3,022,326
-589,876
| -16% | -$6.67M | 0.01% | 987 |
|
|
2015
Q4 | $38.5M | Sell |
3,612,202
-60,269
| -2% | -$780K | 0.01% | 987 |
|
|
2015
Q3 | $57.8M | Buy |
3,672,471
+426,715
| +13% | +$6.61M | 0.02% | 773 |
|
|
2015
Q2 | $54M | Buy |
3,245,756
+711,602
| +28% | +$12.1M | 0.01% | 861 |
|
|
2015
Q1 | $44.8M | Buy |
2,534,154
+475,698
| +23% | +$8.27M | 0.01% | 958 |
|
|
2014
Q4 | $33.4M | Buy |
2,058,456
+151,127
| +8% | +$2.32M | 0.01% | 1125 |
|
|
2014
Q3 | $28.2M | Buy |
1,907,329
+87,802
| +5% | +$1.39M | 0.01% | 1213 |
|
|
2014
Q2 | $30.9M | Sell |
1,819,527
-46,099
| -2% | -$738K | 0.01% | 1194 |
|
|
2014
Q1 | $29.9M | Sell |
1,865,626
-142,466
| -7% | -$2.42M | 0.01% | 1209 |
|
|
2013
Q4 | $37.8M | Sell |
2,008,092
-34,619
| -2% | -$612K | 0.01% | 1049 |
|
|
2013
Q3 | $34M | Sell |
2,042,711
-308,677
| -13% | -$5.09M | 0.01% | 1074 |
|
|
2013
Q2 | $40.1M | Buy |
+2,351,388
| New | +$42M | 0.01% | 954 |
|
Other funds holding CHS
Bank of New York Mellon's CHS Position: Q1 2024 in Review
Bank of New York Mellon sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 1,004,014 shares — an estimated $7.61M sold.
Bank of New York Mellon first reported a position in CHS in Q2 2013 and held it in 43 quarters. The position peaked at $57.8M in Q3 2015. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.
- Bank of New York Mellon reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
- Bank of New York Mellon sold 1,004,014 Chicos FAS, Inc. shares in Q1 2024, an estimated $7.61M.
- Bank of New York Mellon first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 43 quarters.
- Bank of New York Mellon's Chicos FAS, Inc. position peaked at $57.8M in Q3 2015.
- 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.
Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.