Dynamic Technology Lab’s Chicos FAS, Inc. CHS Stock Holding History

Dynamic Technology Lab’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	-59,863	Closed	-$320K	–	1428
2023 Q2	$320K	Sell	59,863 -329,433	-85%	-$1.72M	0.04%	682
2023 Q1	$2.14M	Buy	389,296 +78,405	+25%	+$418K	0.2%	133
2022 Q4	$1.53M	Sell	310,891 -997	-0.3%	-$5.61K	0.15%	211
2022 Q3	$1.51M	Buy	311,888 +297,387	+2,051%	+$1.65M	0.15%	225
2022 Q2	$72K	Sell	14,501 -58,522	-80%	-$296K	0.01%	1015
2022 Q1	$351K	Sell	73,023 -96,337	-57%	-$451K	0.04%	719
2021 Q4	$911K	Buy	169,360 +30,259	+22%	+$165K	0.1%	340
2021 Q3	$625K	Buy	+139,101	New	+$794K	0.07%	444
2020 Q3	–	Sell	-12,193	Closed	-$17K	–	1423
2020 Q2	$17K	Buy	+12,193	New	+$16.6K	﹤0.01%	935
2018 Q3	–	Sell	-111,160	Closed	-$905K	–	1428
2018 Q2	$905K	Buy	111,160 +99,060	+819%	+$938K	0.14%	219
2018 Q1	$110K	Sell	12,100 -114,167	-90%	-$1.06M	0.02%	959
2017 Q4	$1.11M	Buy	126,267 +114,225	+949%	+$949K	0.2%	94
2017 Q3	$108K	Buy	+12,042	New	+$102K	0.02%	970
2017 Q1	–	Sell	-25,861	Closed	-$372K	–	1330
2016 Q4	$372K	Sell	25,861 -110,168	-81%	-$1.52M	0.1%	411
2016 Q3	$1.62M	Buy	136,029 +95,765	+238%	+$1.13M	0.43%	11
2016 Q2	$432K	Buy	+40,264	New	+$471K	0.12%	332
2016 Q1	–	Sell	-66,243	Closed	-$707K	–	1232
2015 Q4	$707K	Buy	+66,243	New	+$857K	0.21%	85
2014 Q4	–	Sell	-19,123	Closed	-$282K	–	925
2014 Q3	$282K	Sell	19,123 -410	-2%	-$6.47K	0.14%	330
2014 Q2	$331K	Buy	+19,533	New	+$313K	0.16%	276
2013 Q3	–	Sell	-10,904	Closed	-$186K	–	626
2013 Q2	$186K	Buy	+10,904	New	+$195K	0.19%	269

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Technology Lab's CHS Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Chicos FAS, Inc. (CHS) in Q3 2023, closing a stake of 59,863 shares — an estimated $320K sold.

Dynamic Technology Lab first reported a position in CHS in Q2 2013 and held it in 20 quarters. The position peaked at $2.14M in Q1 2023. 194 funds tracked by Wall St. Rank hold CHS as of Q3 2023.

Dynamic Technology Lab reported no remaining Chicos FAS, Inc. position as of Q3 2023 after selling out during the quarter.
Dynamic Technology Lab sold 59,863 Chicos FAS, Inc. shares in Q3 2023, an estimated $320K.
Dynamic Technology Lab first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 20 quarters.
Dynamic Technology Lab's Chicos FAS, Inc. position peaked at $2.14M in Q1 2023.
194 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.