Campbell & Co Investment Adviser’s Chicos FAS, Inc. CHS Stock Holding History

Campbell & Co Investment Adviser’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	-25,435	Closed	-$136K	–	1238
2023 Q2	$136K	Buy	+25,435	New	+$133K	0.02%	827
2018 Q2	–	Sell	-22,035	Closed	-$199K	–	559
2018 Q1	$199K	Sell	22,035 -19,605	-47%	-$182K	0.17%	311
2017 Q4	$367K	Buy	+41,640	New	+$346K	0.27%	124
2017 Q3	–	Sell	-16,669	Closed	-$157K	–	476
2017 Q2	$157K	Buy	+16,669	New	+$193K	0.15%	289
2015 Q3	–	Sell	-13,800	Closed	-$229K	–	401
2015 Q2	$229K	Sell	13,800 -131,680	-91%	-$2.24M	0.2%	134
2015 Q1	$2.57M	Buy	+145,480	New	+$2.53M	1.62%	7
2013 Q3	–	Sell	-18,605	Closed	-$317K	–	387
2013 Q2	$317K	Buy	+18,605	New	+$332K	0.06%	256

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's CHS Position: Q3 2023 in Review

Campbell & Co Investment Adviser sold out of Chicos FAS, Inc. (CHS) in Q3 2023, closing a stake of 25,435 shares — an estimated $136K sold.

Campbell & Co Investment Adviser first reported a position in CHS in Q2 2013 and held it in 7 quarters. The position peaked at $2.57M in Q1 2015. 194 funds tracked by Wall St. Rank hold CHS as of Q3 2023.

Campbell & Co Investment Adviser reported no remaining Chicos FAS, Inc. position as of Q3 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 25,435 Chicos FAS, Inc. shares in Q3 2023, an estimated $136K.
Campbell & Co Investment Adviser first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 7 quarters.
Campbell & Co Investment Adviser's Chicos FAS, Inc. position peaked at $2.57M in Q1 2015.
194 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2023, filed 8 Nov 2023.