CGH
CHS

Crossmark Global Holdings’s Chicos FAS, Inc. CHS Stock Holding History

Crossmark Global Holdings’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
2024
Q1 		– Sell
-12,926
Closed -$98K – 1361
2023
Q4 		$98K Sell
12,926
-3,969
-23% -$29.8K ﹤0.01% 1286
2023
Q3 		$126K Sell
16,895
-16,012
-49% -$86K ﹤0.01% 1232
2023
Q2 		$196K Buy
32,907
+21,277
+183% +$111K ﹤0.01% 1257
2023
Q1 		$64K Hold
11,630
– – ﹤0.01% 1288
2022
Q4 		$57K Hold
11,630
– – ﹤0.01% 1248
2022
Q3 		$56K Sell
11,630
-690
-6% -$3.84K ﹤0.01% 1235
2022
Q2 		$61K Hold
12,320
– – ﹤0.01% 1269
2022
Q1 		$59K Hold
12,320
– – ﹤0.01% 1341
2021
Q4 		$66K Sell
12,320
-37,440
-75% -$204K ﹤0.01% 1363
2021
Q3 		$223K Sell
49,760
-210
-0.4% -$1.2K 0.01% 1291
2021
Q2 		$329K Sell
49,970
-13,270
-21% -$57.2K 0.01% 1133
2021
Q1 		$209K Sell
63,240
-16,060
-20% -$42.3K 0.01% 1354
2020
Q4 		$126K Hold
79,300
– – ﹤0.01% 1357
2020
Q3 		$77K Hold
79,300
– – ﹤0.01% 1321
2020
Q2 		$109K Buy
79,300
+11,460
+17% +$15.6K ﹤0.01% 1316
2020
Q1 		$88K Buy
67,840
+2,200
+3% +$7.57K ﹤0.01% 1192
2019
Q4 		$250K Buy
65,640
+1,680
+3% +$6.46K 0.01% 1223
2019
Q3 		$258K Sell
63,960
-250
-0.4% -$844 0.01% 1133
2019
Q2 		$216K Buy
64,210
+583
+0.9% +$2.12K 0.01% 1266
2019
Q1 		$272K Hold
63,627
– – 0.01% 1164
2018
Q4 		$358K Buy
63,627
+21,600
+51% +$150K 0.01% 953
2018
Q3 		$364K Buy
42,027
+2,650
+7% +$23.6K 0.01% 1186
2018
Q2 		$321K Buy
39,377
+50
+0.1% +$473 0.01% 1257
2018
Q1 		$356K Sell
39,327
-1,577
-4% -$14.6K 0.01% 1147
2017
Q4 		$361K Buy
40,904
+24,667
+152% +$205K 0.01% 1246
2017
Q3 		$145K Buy
+16,237
New +$138K ﹤0.01% 1596
2016
Q3 		$145K Buy
+16,237
New +$192K ﹤0.01% 1596

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Crossmark Global Holdings's CHS Position: Q1 2024 in Review

Crossmark Global Holdings sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 12,926 shares — an estimated $98K sold.

Crossmark Global Holdings first reported a position in CHS in Q3 2016 and held it in 27 quarters. The position peaked at $364K in Q3 2018. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Crossmark Global Holdings reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 12,926 Chicos FAS, Inc. shares in Q1 2024, an estimated $98K.
  • Crossmark Global Holdings first reported a position in Chicos FAS, Inc. in Q3 2016 and held it in 27 quarters.
  • Crossmark Global Holdings's Chicos FAS, Inc. position peaked at $364K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Crossmark Global Holdings's 13F filing for Q1 2024, filed 13 May 2024.