DRZID
CHS

DePrince Race & Zollo Inc (DRZ)’s Chicos FAS, Inc. CHS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2019
Q1 		– Sell
-21,034
Closed -$118K – 239
2018
Q4 		$118K Sell
21,034
-91,980
-81% -$641K ﹤0.01% 220
2018
Q3 		$980K Sell
113,014
-18,410
-14% -$164K 0.02% 209
2018
Q2 		$1.07M Buy
131,424
+1,700
+1% +$16.1K 0.02% 207
2018
Q1 		$1.17M Buy
129,724
+21,130
+19% +$196K 0.03% 200
2017
Q4 		$958K Sell
108,594
-5,470
-5% -$45.5K 0.02% 220
2017
Q3 		$1.02M Hold
114,064
– – 0.02% 227
2017
Q2 		$1.07M Buy
114,064
+17,780
+18% +$205K 0.02% 220
2017
Q1 		$1.37M Sell
96,284
-706,204
-88% -$9.8M 0.03% 212
2016
Q4 		$11.5M Sell
802,488
-87,234
-10% -$1.2M 0.23% 137
2016
Q3 		$10.6M Sell
889,722
-1,920,869
-68% -$22.7M 0.22% 129
2016
Q2 		$30.1M Buy
2,810,591
+487,852
+21% +$5.7M 0.61% 77
2016
Q1 		$30.8M Sell
2,322,739
-645,835
-22% -$7.3M 0.62% 78
2015
Q4 		$31.7M Buy
2,968,574
+768,179
+35% +$9.94M 0.59% 86
2015
Q3 		$34.6M Sell
2,200,395
-177,810
-7% -$2.76M 0.62% 69
2015
Q2 		$39.5M Sell
2,378,205
-69,833
-3% -$1.19M 0.58% 81
2015
Q1 		$43.3M Sell
2,448,038
-641,239
-21% -$11.1M 0.61% 74
2014
Q4 		$50.1M Buy
3,089,277
+42,505
+1% +$652K 0.68% 50
2014
Q3 		$45M Buy
3,046,772
+344,780
+13% +$5.44M 0.61% 69
2014
Q2 		$45.8M Buy
2,701,992
+26,973
+1% +$432K 0.54% 80
2014
Q1 		$42.9M Buy
2,675,019
+684,155
+34% +$11.6M 0.51% 82
2013
Q4 		$37.5M Sell
1,990,864
-117,226
-6% -$2.07M 0.47% 87
2013
Q3 		$35.1M Buy
+2,108,090
New +$34.7M 0.48% 84

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CHS Position: Q1 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Chicos FAS, Inc. (CHS) in Q1 2019, closing a stake of 21,034 shares — an estimated $118K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CHS in Q3 2013 and held it in 22 quarters. The position peaked at $50.1M in Q4 2014. 212 funds tracked by Wall St. Rank hold CHS as of Q1 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Chicos FAS, Inc. position as of Q1 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 21,034 Chicos FAS, Inc. shares in Q1 2019, an estimated $118K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 22 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Chicos FAS, Inc. position peaked at $50.1M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2019, filed 18 Apr 2019.