Ergoteles’s Chicos FAS, Inc. CHS Stock Holding History

Ergoteles’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 Q1	–	Sell	-49,881	Closed	-$245K	–	1916
2022 Q4	$245K	Buy	+49,881	New	+$280K	0.01%	988
2021 Q4	–	Sell	-21,300	Closed	-$96K	–	1686
2021 Q3	$96K	Buy	+21,300	New	+$122K	﹤0.01%	1108
2020 Q4	–	Sell	-28,400	Closed	-$28K	–	960
2020 Q3	$28K	Buy	+28,400	New	+$37.1K	﹤0.01%	574

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

GACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ergoteles's CHS Position: Q1 2023 in Review

Ergoteles sold out of Chicos FAS, Inc. (CHS) in Q1 2023, closing a stake of 49,881 shares — an estimated $245K sold.

Ergoteles first reported a position in CHS in Q3 2020 and held it in 3 quarters. The position peaked at $245K in Q4 2022. 212 funds tracked by Wall St. Rank hold CHS as of Q1 2023.

Ergoteles reported no remaining Chicos FAS, Inc. position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 49,881 Chicos FAS, Inc. shares in Q1 2023, an estimated $245K.
Ergoteles first reported a position in Chicos FAS, Inc. in Q3 2020 and held it in 3 quarters.
Ergoteles's Chicos FAS, Inc. position peaked at $245K in Q4 2022.
212 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.