Blueshift Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

Blueshift Asset 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
2023 Q3	–	Sell	-22,772	Closed	-$122K	–	454
2023 Q2	$122K	Buy	+22,772	New	+$119K	0.05%	318
2022 Q3	–	Sell	-174,625	Closed	-$868K	–	895
2022 Q2	$868K	Sell	174,625 -42,211	-19%	-$213K	0.14%	216
2022 Q1	$1.04M	Buy	216,836 +89	+0%	+$416	0.09%	267
2021 Q4	$1.17M	Buy	216,747 +101,849	+89%	+$554K	0.1%	269
2021 Q3	$516K	Buy	+114,898	New	+$656K	0.03%	613
2020 Q1	–	Sell	-99,912	Closed	-$381K	–	745
2019 Q4	$381K	Buy	99,912 +62,606	+168%	+$241K	0.04%	527
2019 Q3	$150K	Buy	+37,306	New	+$126K	0.02%	654
2019 Q2	–	Sell	-316,951	Closed	-$1.35M	–	1016
2019 Q1	$1.35M	Buy	+316,951	New	+$1.76M	0.19%	171

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's CHS Position: Q3 2023 in Review

Blueshift Asset Management sold out of Chicos FAS, Inc. (CHS) in Q3 2023, closing a stake of 22,772 shares — an estimated $122K sold.

Blueshift Asset Management first reported a position in CHS in Q1 2019 and held it in 8 quarters. The position peaked at $1.35M in Q1 2019. 194 funds tracked by Wall St. Rank hold CHS as of Q3 2023.

Blueshift Asset Management reported no remaining Chicos FAS, Inc. position as of Q3 2023 after selling out during the quarter.
Blueshift Asset Management sold 22,772 Chicos FAS, Inc. shares in Q3 2023, an estimated $122K.
Blueshift Asset Management first reported a position in Chicos FAS, Inc. in Q1 2019 and held it in 8 quarters.
Blueshift Asset Management's Chicos FAS, Inc. position peaked at $1.35M in Q1 2019.
194 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.