EMG
CHS

Ellington Management Group’s Chicos FAS, Inc. CHS Stock Holding History

Ellington Management Group’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
-14,700
Closed -$83K – 712
2018
Q4 		$83K Sell
14,700
-76,426
-84% -$532K 0.03% 364
2018
Q3 		$790K Buy
+91,126
New +$811K 0.21% 137
2018
Q1 		– Sell
-175,300
Closed -$1.55M – 1065
2017
Q4 		$1.55M Buy
+175,300
New +$1.46M 0.25% 45
2017
Q3 		– Sell
-11,200
Closed -$106K – 904
2017
Q2 		$106K Buy
+11,200
New +$129K 0.02% 593
2016
Q4 		– Sell
-20,100
Closed -$239K – 856
2016
Q3 		$239K Buy
+20,100
New +$238K 0.07% 486
2016
Q1 		– Sell
-42,200
Closed -$450K – 742
2015
Q4 		$450K Buy
+42,200
New +$546K 0.16% 155

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Renaissance Technologies
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State Street
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Canada Pension Plan Investment Board
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Wellington Management Group
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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 $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return