BAM
CHS

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return