Cornercap Investment Counsel’s Chicos FAS, Inc. CHS Stock Holding History

Cornercap Investment Counsel’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 Q4	–	Sell	-96,053	Closed	-$465K	–	654
2022 Q3	$465K	Hold	96,053	–	–	0.09%	396
2022 Q2	$477K	Sell	96,053 -23,535	-20%	-$119K	0.08%	408
2022 Q1	$574K	Buy	+119,588	New	+$560K	0.06%	425
2017 Q1	–	Sell	-48,105	Closed	-$692K	–	400
2016 Q4	$692K	Buy	48,105 +645	+1%	+$8.89K	0.12%	176
2016 Q3	$565K	Buy	+47,460	New	+$561K	0.1%	247
2016 Q1	–	Sell	-77,975	Closed	-$832K	–	402
2015 Q4	$832K	Buy	+77,975	New	+$1.01M	0.16%	94

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

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

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

GACM

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Cornercap Investment Counsel's CHS Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Chicos FAS, Inc. (CHS) in Q4 2022, closing a stake of 96,053 shares — an estimated $465K sold.

Cornercap Investment Counsel first reported a position in CHS in Q4 2015 and held it in 6 quarters. The position peaked at $832K in Q4 2015. 228 funds tracked by Wall St. Rank hold CHS as of Q4 2022.

Cornercap Investment Counsel reported no remaining Chicos FAS, Inc. position as of Q4 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 96,053 Chicos FAS, Inc. shares in Q4 2022, an estimated $465K.
Cornercap Investment Counsel first reported a position in Chicos FAS, Inc. in Q4 2015 and held it in 6 quarters.
Cornercap Investment Counsel's Chicos FAS, Inc. position peaked at $832K in Q4 2015.
228 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.