CIBC Asset Management
CHS

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

CIBC 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
Q4 		– Sell
-13,676
Closed -$102K – 1152
2023
Q3 		$102K Hold
13,676
– – ﹤0.01% 992
2023
Q2 		$73.2K Sell
13,676
-1,155
-8% -$6.03K ﹤0.01% 1048
2023
Q1 		$81.6K Sell
14,831
-84
-0.6% -$448 ﹤0.01% 1002
2022
Q4 		$73.4K Sell
14,915
-1,889
-11% -$10.6K ﹤0.01% 1025
2022
Q3 		$81K Hold
16,804
– – ﹤0.01% 1190
2022
Q2 		$84K Sell
16,804
-563
-3% -$2.85K ﹤0.01% 1209
2022
Q1 		$83K Hold
17,367
– – ﹤0.01% 1472
2021
Q4 		$93K Buy
17,367
+3,063
+21% +$16.7K ﹤0.01% 1489
2021
Q3 		$64K Buy
+14,304
New +$81.7K ﹤0.01% 1444
2021
Q1 		– Sell
-10,933
Closed -$17K – 1377
2020
Q4 		$17K Sell
10,933
-675
-6% -$937 ﹤0.01% 1236
2020
Q3 		$11K Hold
11,608
– – ﹤0.01% 1116
2020
Q2 		$16K Hold
11,608
– – ﹤0.01% 1079
2020
Q1 		$15K Hold
11,608
– – ﹤0.01% 1004
2019
Q4 		$44K Sell
11,608
-5,174
-31% -$19.9K ﹤0.01% 1171
2019
Q3 		$68K Hold
16,782
– – ﹤0.01% 1099
2019
Q2 		$57K Hold
16,782
– – ﹤0.01% 1121
2019
Q1 		$72K Hold
16,782
– – ﹤0.01% 1088
2018
Q4 		$94K Hold
16,782
– – ﹤0.01% 1008
2018
Q3 		$145K Hold
16,782
– – ﹤0.01% 1098
2018
Q2 		$137K Buy
16,782
+166
+1% +$1.57K ﹤0.01% 1087
2018
Q1 		$150K Hold
16,616
– – ﹤0.01% 1013
2017
Q4 		$147K Buy
16,616
+5,600
+51% +$46.5K ﹤0.01% 1024
2017
Q3 		$99K Buy
+11,016
New +$93.7K ﹤0.01% 1020

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

CIBC Asset Management's CHS Position: Q4 2023 in Review

CIBC Asset Management sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 13,676 shares — an estimated $102K sold.

CIBC Asset Management first reported a position in CHS in Q3 2017 and held it in 23 quarters. The position peaked at $150K in Q1 2018. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

  • CIBC Asset Management reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
  • CIBC Asset Management sold 13,676 Chicos FAS, Inc. shares in Q4 2023, an estimated $102K.
  • CIBC Asset Management first reported a position in Chicos FAS, Inc. in Q3 2017 and held it in 23 quarters.
  • CIBC Asset Management's Chicos FAS, Inc. position peaked at $150K in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on CIBC Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.