Diversified Trust’s Chicos FAS, Inc. CHS Stock Holding History

Diversified Trust’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
2021 Q1	–	Sell	-10,211	Closed	-$16K	–	872
2020 Q4	$16K	Hold	10,211	–	–	﹤0.01%	737
2020 Q3	$10K	Buy	+10,211	New	+$13.3K	﹤0.01%	657

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Diversified Trust's CHS Position: Q1 2021 in Review

Diversified Trust sold out of Chicos FAS, Inc. (CHS) in Q1 2021, closing a stake of 10,211 shares — an estimated $16K sold.

Diversified Trust first reported a position in CHS in Q3 2020 and held it in 2 quarters. The position peaked at $16K in Q4 2020. 136 funds tracked by Wall St. Rank hold CHS as of Q1 2021.

Diversified Trust reported no remaining Chicos FAS, Inc. position as of Q1 2021 after selling out during the quarter.
Diversified Trust sold 10,211 Chicos FAS, Inc. shares in Q1 2021, an estimated $16K.
Diversified Trust first reported a position in Chicos FAS, Inc. in Q3 2020 and held it in 2 quarters.
Diversified Trust's Chicos FAS, Inc. position peaked at $16K in Q4 2020.
136 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.