EP
CHS

Edgestream Partners’s Chicos FAS, Inc. CHS Stock Holding History

Edgestream Partners’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
Q2 		– Sell
-254,192
Closed -$1.4M – 952
2023
Q1 		$1.4M Sell
254,192
-361,182
-59% -$1.93M 0.15% 218
2022
Q4 		$3.03M Buy
615,374
+39,348
+7% +$221K 0.34% 84
2022
Q3 		$2.79M Buy
576,026
+34,772
+6% +$193K 0.22% 161
2022
Q2 		$2.69M Sell
541,254
-40,406
-7% -$204K 0.21% 160
2022
Q1 		$2.79M Sell
581,660
-61,479
-10% -$288K 0.22% 152
2021
Q4 		$3.46M Sell
643,139
-198,863
-24% -$1.08M 0.22% 143
2021
Q3 		$3.78M Buy
842,002
+196,997
+31% +$1.12M 0.23% 149
2021
Q2 		$4.24M Buy
645,005
+40,131
+7% +$173K 0.25% 142
2021
Q1 		$2M Buy
+604,874
New +$1.59M 0.11% 238
2020
Q4 		– Sell
-29,896
Closed -$29K – 439
2020
Q3 		$29K Buy
+29,896
New +$39K ﹤0.01% 281
2018
Q3 		– Sell
-71,928
Closed -$585K – 349
2018
Q2 		$585K Sell
71,928
-51,005
-41% -$483K 0.12% 187
2018
Q1 		$1.11M Buy
+122,933
New +$1.14M 0.22% 134

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return