Element Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

Element Capital Management’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 Q2	–	Sell	-45,990	Closed	-$196K	–	793
2019 Q1	$196K	Buy	+45,990	New	+$255K	0.01%	754
2018 Q4	–	Sell	-19,037	Closed	-$165K	–	946
2018 Q3	$165K	Buy	19,037 +1,636	+9%	+$14.6K	﹤0.01%	814
2018 Q2	$142K	Buy	17,401 +2,045	+13%	+$19.4K	﹤0.01%	780
2018 Q1	$139K	Buy	+15,356	New	+$142K	﹤0.01%	746
2015 Q3	–	Sell	-11,600	Closed	-$193K	–	284
2015 Q2	$193K	Buy	+11,600	New	+$198K	0.07%	136

Other funds holding CHS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

CIM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Element Capital Management's CHS Position: Q2 2019 in Review

Element Capital Management sold out of Chicos FAS, Inc. (CHS) in Q2 2019, closing a stake of 45,990 shares — an estimated $196K sold.

Element Capital Management first reported a position in CHS in Q2 2015 and held it in 5 quarters. The position peaked at $196K in Q1 2019. 201 funds tracked by Wall St. Rank hold CHS as of Q2 2019.

Element Capital Management reported no remaining Chicos FAS, Inc. position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 45,990 Chicos FAS, Inc. shares in Q2 2019, an estimated $196K.
Element Capital Management first reported a position in Chicos FAS, Inc. in Q2 2015 and held it in 5 quarters.
Element Capital Management's Chicos FAS, Inc. position peaked at $196K in Q1 2019.
201 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.