Cornerstone Investment Partners’s Chicos FAS, Inc. CHS Stock Holding History

Cornerstone Investment 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
2023 Q2	–	Sell	-29,376	Closed	-$162K	–	241
2023 Q1	$162K	Sell	29,376 -4,402	-13%	-$23.5K	0.01%	175
2022 Q4	$166K	Sell	33,778 -2,300	-6%	-$12.9K	0.01%	190
2022 Q3	$175K	Hold	36,078	–	–	0.01%	160
2022 Q2	$179K	Buy	+36,078	New	+$182K	0.01%	163
2021 Q4	–	Sell	-29,195	Closed	-$131K	–	320
2021 Q3	$131K	Buy	+29,195	New	+$167K	0.01%	211
2020 Q2	–	Sell	-71,630	Closed	-$92K	–	203
2020 Q1	$92K	Buy	+71,630	New	+$246K	0.01%	160

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Cornerstone Investment Partners's CHS Position: Q2 2023 in Review

Cornerstone Investment Partners sold out of Chicos FAS, Inc. (CHS) in Q2 2023, closing a stake of 29,376 shares — an estimated $162K sold.

Cornerstone Investment Partners first reported a position in CHS in Q1 2020 and held it in 6 quarters. The position peaked at $179K in Q2 2022. 200 funds tracked by Wall St. Rank hold CHS as of Q2 2023.

Cornerstone Investment Partners reported no remaining Chicos FAS, Inc. position as of Q2 2023 after selling out during the quarter.
Cornerstone Investment Partners sold 29,376 Chicos FAS, Inc. shares in Q2 2023, an estimated $162K.
Cornerstone Investment Partners first reported a position in Chicos FAS, Inc. in Q1 2020 and held it in 6 quarters.
Cornerstone Investment Partners's Chicos FAS, Inc. position peaked at $179K in Q2 2022.
200 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2023.

Based on Cornerstone Investment Partners's 13F filing for Q2 2023, filed 4 Aug 2023.