Concourse Financial Group Securities’s Chicos FAS, Inc. CHS Stock Holding History

Concourse Financial Group Securities’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
2021 Q4	–	Sell	-100	Closed	-$544	–	2496
2021 Q3	$0	Hold	100	–	–	﹤0.01%	2501
2021 Q2	$1K	Buy	+100	New	+$431	﹤0.01%	2337
2020 Q2	–	Sell	-700	Closed	-$951	–	2308
2020 Q1	$1K	Hold	700	–	–	﹤0.01%	2125
2019 Q4	$3K	Buy	+700	New	+$2.69K	﹤0.01%	1830
2019 Q3	–	Sell	-922	Closed	-$3.11K	–	2212
2019 Q2	$3K	Sell	922 -2,666	-74%	-$9.69K	﹤0.01%	1938
2019 Q1	$15K	Sell	3,588 -500	-12%	-$2.77K	﹤0.01%	1380
2018 Q4	$22K	Buy	4,088 +1,118	+38%	+$7.79K	﹤0.01%	1121
2018 Q3	$26K	Buy	+2,970	New	+$26.4K	0.01%	786

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

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

CIM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Concourse Financial Group Securities's CHS Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Chicos FAS, Inc. (CHS) in Q4 2021, closing a stake of 100 shares — an estimated $544 sold.

Concourse Financial Group Securities first reported a position in CHS in Q3 2018 and held it in 8 quarters. The position peaked at $26K in Q3 2018. 187 funds tracked by Wall St. Rank hold CHS as of Q4 2021.

Concourse Financial Group Securities reported no remaining Chicos FAS, Inc. position as of Q4 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 100 Chicos FAS, Inc. shares in Q4 2021, an estimated $544.
Concourse Financial Group Securities first reported a position in Chicos FAS, Inc. in Q3 2018 and held it in 8 quarters.
Concourse Financial Group Securities's Chicos FAS, Inc. position peaked at $26K in Q3 2018.
187 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.