BM
CHS

Bill Miller’s Chicos FAS, Inc. CHS Stock Holding History

Bill Miller’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
-454,335
Closed -$3.4M – 48
2023
Q3 		$3.4M Sell
454,335
-913,772
-67% -$4.91M 2.14% 19
2023
Q2 		$7.32M Buy
1,368,107
+12,185
+0.9% +$63.6K 4.81% 6
2023
Q1 		$7.46M Buy
1,355,922
+82,890
+7% +$442K 0.47% 37
2022
Q4 		$6.26M Sell
1,273,032
-291,330
-19% -$1.64M 0.4% 44
2022
Q3 		$7.57M Sell
1,564,362
-305,070
-16% -$1.7M 0.46% 38
2022
Q2 		$9.29M Sell
1,869,432
-75,550
-4% -$382K 0.47% 37
2022
Q1 		$9.34M Sell
1,944,982
-47,000
-2% -$220K 0.3% 45
2021
Q4 		$10.7M Sell
1,991,982
-51,500
-3% -$280K 0.29% 45
2021
Q3 		$9.18M Sell
2,043,482
-262,125
-11% -$1.5M 0.21% 50
2021
Q2 		$15.2M Sell
2,305,607
-892,975
-28% -$3.85M 0.36% 47
2021
Q1 		$10.6M Sell
3,198,582
-991,350
-24% -$2.61M 0.27% 47
2020
Q4 		$6.66M Buy
4,189,932
+733,250
+21% +$1.02M 0.2% 49
2020
Q3 		$3.36M Buy
3,456,682
+1,920,382
+125% +$2.51M 0.12% 56
2020
Q2 		$2.12M Buy
1,536,300
+200,000
+15% +$272K 0.09% 53
2020
Q1 		$1.72M Buy
1,336,300
+100,000
+8% +$344K 0.11% 50
2019
Q4 		$4.71M Buy
1,236,300
+86,300
+8% +$332K 0.17% 57
2019
Q3 		$4.63M Hold
1,150,000
– – 0.19% 56
2019
Q2 		$3.88M Buy
+1,150,000
New +$4.18M 0.15% 61

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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

Bill Miller's CHS Position: Q4 2023 in Review

Bill Miller sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 454,335 shares — an estimated $3.4M sold.

Bill Miller first reported a position in CHS in Q2 2019 and held it in 18 quarters. The position peaked at $15.2M in Q2 2021. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

  • Bill Miller reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
  • Bill Miller sold 454,335 Chicos FAS, Inc. shares in Q4 2023, an estimated $3.4M.
  • Bill Miller first reported a position in Chicos FAS, Inc. in Q2 2019 and held it in 18 quarters.
  • Bill Miller's Chicos FAS, Inc. position peaked at $15.2M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

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