CMF
CHS

Counterpoint Mutual Funds’s Chicos FAS, Inc. CHS Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-23,434
Closed -$125K – 477
2023
Q2 		$125K Buy
+23,434
New +$122K 0.12% 127
2022
Q4 		– Sell
-44,381
Closed -$215K – 449
2022
Q3 		$215K Buy
+44,381
New +$247K 0.52% 45
2022
Q2 		– Sell
-18,938
Closed -$91K – 340
2022
Q1 		$91K Buy
+18,938
New +$88.6K 0.07% 16

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's CHS Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Chicos FAS, Inc. (CHS) in Q3 2023, closing a stake of 23,434 shares — an estimated $125K sold.

Counterpoint Mutual Funds first reported a position in CHS in Q1 2022 and held it in 3 quarters. The position peaked at $215K in Q3 2022. 194 funds tracked by Wall St. Rank hold CHS as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Chicos FAS, Inc. position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 23,434 Chicos FAS, Inc. shares in Q3 2023, an estimated $125K.
  • Counterpoint Mutual Funds first reported a position in Chicos FAS, Inc. in Q1 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Chicos FAS, Inc. position peaked at $215K in Q3 2022.
  • 194 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.