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

Clear Harbor 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
2020 Q3	–	Sell	-94,000	Closed	-$130K	–	798
2020 Q2	$130K	Buy	+94,000	New	+$128K	0.02%	250
2015 Q4	–	Sell	-31,100	Closed	-$489K	–	297
2015 Q3	$489K	Hold	31,100	–	–	0.11%	139
2015 Q2	$517K	Hold	31,100	–	–	0.1%	157
2015 Q1	$550K	Hold	31,100	–	–	0.11%	153
2014 Q4	$504K	Buy	+31,100	New	+$477K	0.1%	156

Other funds holding CHS

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Clear Harbor Asset Management's CHS Position: Q3 2020 in Review

Clear Harbor Asset Management sold out of Chicos FAS, Inc. (CHS) in Q3 2020, closing a stake of 94,000 shares — an estimated $130K sold.

Clear Harbor Asset Management first reported a position in CHS in Q4 2014 and held it in 5 quarters. The position peaked at $550K in Q1 2015. 139 funds tracked by Wall St. Rank hold CHS as of Q3 2020.

Clear Harbor Asset Management reported no remaining Chicos FAS, Inc. position as of Q3 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 94,000 Chicos FAS, Inc. shares in Q3 2020, an estimated $130K.
Clear Harbor Asset Management first reported a position in Chicos FAS, Inc. in Q4 2014 and held it in 5 quarters.
Clear Harbor Asset Management's Chicos FAS, Inc. position peaked at $550K in Q1 2015.
139 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2020.

Based on Clear Harbor Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.