Envestnet Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

Envestnet Asset 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
2022 Q1	–	Sell	-35,135	Closed	-$189K	–	4090
2021 Q4	$189K	Buy	+35,135	New	+$191K	﹤0.01%	3672
2020 Q3	–	Sell	-104,401	Closed	-$144K	–	3214
2020 Q2	$144K	Buy	+104,401	New	+$142K	﹤0.01%	2946
2018 Q4	–	Sell	-20,748	Closed	-$180K	–	2921
2018 Q3	$180K	Buy	20,748 +227	+1%	+$2.02K	﹤0.01%	1212
2018 Q2	$167K	Hold	20,521	–	–	﹤0.01%	1753
2018 Q1	$192K	Hold	20,521	–	–	﹤0.01%	1606
2017 Q4	$181K	Hold	20,521	–	–	﹤0.01%	1890
2017 Q3	$183K	Buy	20,521 +20,491	+68,303%	+$174K	﹤0.01%	1872
2017 Q2	$0	Hold	30	–	–	﹤0.01%	3149
2017 Q1	$0	Hold	30	–	–	﹤0.01%	3180
2016 Q4	$0	Buy	+30	New	+$414	﹤0.01%	3373
2016 Q1	–	Sell	-13,628	Closed	-$145K	–	3171
2015 Q4	$145K	Hold	13,628	–	–	﹤0.01%	2206
2015 Q3	$214K	Sell	13,628 -3,151	-19%	-$48.8K	﹤0.01%	1979
2015 Q2	$279K	Sell	16,779 -763	-4%	-$13K	﹤0.01%	1989
2015 Q1	$310K	Sell	17,542 -187	-1%	-$3.25K	﹤0.01%	1769
2014 Q4	$287K	Buy	17,729 +1,343	+8%	+$20.6K	﹤0.01%	887
2014 Q3	$242K	Buy	16,386 +15,948	+3,641%	+$252K	﹤0.01%	1018
2014 Q2	$7K	Sell	438 -637	-59%	-$10.2K	﹤0.01%	2189
2014 Q1	$17K	Buy	1,075 +213	+25%	+$3.62K	﹤0.01%	1714
2013 Q4	$16K	Buy	862 +137	+19%	+$2.42K	﹤0.01%	1583
2013 Q3	$12K	Buy	725 +164	+29%	+$2.7K	﹤0.01%	1650
2013 Q2	$10K	Buy	+561	New	+$10K	﹤0.01%	1670

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Envestnet Asset Management's CHS Position: Q1 2022 in Review

Envestnet Asset Management sold out of Chicos FAS, Inc. (CHS) in Q1 2022, closing a stake of 35,135 shares — an estimated $189K sold.

Envestnet Asset Management first reported a position in CHS in Q2 2013 and held it in 21 quarters. The position peaked at $310K in Q1 2015. 178 funds tracked by Wall St. Rank hold CHS as of Q1 2022.

Envestnet Asset Management reported no remaining Chicos FAS, Inc. position as of Q1 2022 after selling out during the quarter.
Envestnet Asset Management sold 35,135 Chicos FAS, Inc. shares in Q1 2022, an estimated $189K.
Envestnet Asset Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 21 quarters.
Envestnet Asset Management's Chicos FAS, Inc. position peaked at $310K in Q1 2015.
178 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.