CT
CHS

Cambridge Trust’s Chicos FAS, Inc. CHS Stock Holding History

Cambridge Trust’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
Q1 		– Sell
-321
Closed -$2K – 827
2022
Q4 		$2K Hold
321
– – ﹤0.01% 768
2022
Q3 		$2K Hold
321
– – ﹤0.01% 801
2022
Q2 		$2K Hold
321
– – ﹤0.01% 818
2022
Q1 		$2K Hold
321
– – ﹤0.01% 886
2021
Q4 		$2K Buy
+321
New +$1.75K ﹤0.01% 974

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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cambridge Trust's CHS Position: Q1 2023 in Review

Cambridge Trust sold out of Chicos FAS, Inc. (CHS) in Q1 2023, closing a stake of 321 shares — an estimated $2K sold.

Cambridge Trust first reported a position in CHS in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q4 2022. 212 funds tracked by Wall St. Rank hold CHS as of Q1 2023.

  • Cambridge Trust reported no remaining Chicos FAS, Inc. position as of Q1 2023 after selling out during the quarter.
  • Cambridge Trust sold 321 Chicos FAS, Inc. shares in Q1 2023, an estimated $2K.
  • Cambridge Trust first reported a position in Chicos FAS, Inc. in Q4 2021 and held it in 5 quarters.
  • Cambridge Trust's Chicos FAS, Inc. position peaked at $2K in Q4 2022.
  • 212 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2023.

Based on Cambridge Trust's 13F filing for Q1 2023, filed 12 May 2023.