Connor, Clark & Lunn Investment Management (CC&L)
CHS

Connor, Clark & Lunn Investment Management (CC&L)’s Chicos FAS, Inc. CHS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-82,555
Closed -$454K – 1556
2023
Q1 		$454K Buy
+82,555
New +$440K ﹤0.01% 914
2021
Q1 		– Sell
-13,481
Closed -$21K – 1123
2020
Q4 		$21K Sell
13,481
-49,885
-79% -$69.2K ﹤0.01% 880
2020
Q3 		$62K Buy
+63,366
New +$82.7K ﹤0.01% 892
2019
Q4 		– Sell
-237,427
Closed -$957K – 1128
2019
Q3 		$957K Buy
237,427
+35,602
+18% +$120K 0.01% 554
2019
Q2 		$680K Buy
201,825
+164,475
+440% +$598K ﹤0.01% 661
2019
Q1 		$159K Buy
37,350
+6,593
+21% +$36.5K ﹤0.01% 843
2018
Q4 		$173K Sell
30,757
-212,281
-87% -$1.48M ﹤0.01% 867
2018
Q3 		$2.11M Sell
243,038
-111,805
-32% -$994K 0.01% 424
2018
Q2 		$2.89M Buy
354,843
+127,218
+56% +$1.2M 0.02% 401
2018
Q1 		$2.06M Buy
227,625
+4,312
+2% +$40K 0.01% 385
2017
Q4 		$1.97M Buy
223,313
+178,122
+394% +$1.48M 0.01% 419
2017
Q3 		$404K Buy
+45,191
New +$384K ﹤0.01% 663
2016
Q4 		– Sell
-20,400
Closed -$243K – 1012
2016
Q3 		$243K Buy
+20,400
New +$241K ﹤0.01% 709
2016
Q2 		– Sell
-22,600
Closed -$300K – 949
2016
Q1 		$300K Buy
+22,600
New +$256K ﹤0.01% 653

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CHS Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Chicos FAS, Inc. (CHS) in Q2 2023, closing a stake of 82,555 shares — an estimated $454K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CHS in Q1 2016 and held it in 14 quarters. The position peaked at $2.89M in Q2 2018. 200 funds tracked by Wall St. Rank hold CHS as of Q2 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Chicos FAS, Inc. position as of Q2 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 82,555 Chicos FAS, Inc. shares in Q2 2023, an estimated $454K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Chicos FAS, Inc. in Q1 2016 and held it in 14 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Chicos FAS, Inc. position peaked at $2.89M in Q2 2018.
  • 200 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.