Clifford Capital Partners’s Chicos FAS, Inc. CHS Stock Holding History

Clifford Capital Partners’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
2022 Q2	–	Sell	-79,857	Closed	-$383K	–	47
2022 Q1	$383K	Buy	79,857 +13,017	+19%	+$60.9K	0.21%	38
2021 Q4	$360K	Buy	66,840 +810	+1%	+$4.41K	0.27%	38
2021 Q3	$296K	Buy	66,030 +3,177	+5%	+$18.1K	0.27%	41
2021 Q2	$414K	Sell	62,853 -56,409	-47%	-$243K	0.39%	37
2021 Q1	$395K	Buy	+119,262	New	+$314K	0.41%	35

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Clifford Capital Partners's CHS Position: Q2 2022 in Review

Clifford Capital Partners sold out of Chicos FAS, Inc. (CHS) in Q2 2022, closing a stake of 79,857 shares — an estimated $383K sold.

Clifford Capital Partners first reported a position in CHS in Q1 2021 and held it in 5 quarters. The position peaked at $414K in Q2 2021. 197 funds tracked by Wall St. Rank hold CHS as of Q2 2022.

Clifford Capital Partners reported no remaining Chicos FAS, Inc. position as of Q2 2022 after selling out during the quarter.
Clifford Capital Partners sold 79,857 Chicos FAS, Inc. shares in Q2 2022, an estimated $383K.
Clifford Capital Partners first reported a position in Chicos FAS, Inc. in Q1 2021 and held it in 5 quarters.
Clifford Capital Partners's Chicos FAS, Inc. position peaked at $414K in Q2 2021.
197 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2022.

Based on Clifford Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.