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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ellington Management Group's CHS Position: Q1 2019 in Review

Ellington Management Group sold out of Chicos FAS, Inc. (CHS) in Q1 2019, closing a stake of 14,700 shares — an estimated $83K sold.

Ellington Management Group first reported a position in CHS in Q4 2015 and held it in 6 quarters. The position peaked at $1.55M in Q4 2017. 212 funds tracked by Wall St. Rank hold CHS as of Q1 2019.

Ellington Management Group reported no remaining Chicos FAS, Inc. position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 14,700 Chicos FAS, Inc. shares in Q1 2019, an estimated $83K.
Ellington Management Group first reported a position in Chicos FAS, Inc. in Q4 2015 and held it in 6 quarters.
Ellington Management Group's Chicos FAS, Inc. position peaked at $1.55M in Q4 2017.
212 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.