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

ETrade 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
2020 Q3	$22K	Buy	+22,499	New	+$29.4K	﹤0.01%	870
2017 Q1	–	Sell	-58,440	Closed	-$841K	–	671
2016 Q4	$841K	Buy	58,440 +3,407	+6%	+$47K	0.04%	284
2016 Q3	$655K	Sell	55,033 -2,945	-5%	-$34.8K	0.03%	327
2016 Q2	$621K	Buy	57,978 +1,081	+2%	+$12.6K	0.03%	306
2016 Q1	$755K	Sell	56,897 -3,047	-5%	-$34.4K	0.04%	261
2015 Q4	$639K	Sell	59,944 -2,817	-4%	-$36.5K	0.04%	285
2015 Q3	$988K	Sell	62,761 -53,958	-46%	-$836K	0.06%	176
2015 Q2	$1.94M	Sell	116,719 -12,810	-10%	-$218K	0.11%	115
2015 Q1	$2.29M	Sell	129,529 -26,051	-17%	-$453K	0.14%	96
2014 Q4	$2.52M	Sell	155,580 -14,740	-9%	-$226K	0.15%	72
2014 Q3	$2.52M	Buy	170,320 +3,132	+2%	+$49.4K	0.16%	62
2014 Q2	$2.84M	Buy	167,188 +4,772	+3%	+$76.4K	0.19%	57
2014 Q1	$2.6M	Buy	162,416 +20,840	+15%	+$354K	0.19%	58
2013 Q4	$2.67M	Buy	141,576 +28,445	+25%	+$503K	0.21%	47
2013 Q3	$1.89M	Buy	113,131 +64,468	+132%	+$1.06M	0.17%	53
2013 Q2	$830K	Buy	+48,663	New	+$869K	0.09%	123

Other funds holding CHS

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

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

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

CIM

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

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

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

ETrade Capital Management's CHS Position: Q3 2020 in Review

ETrade Capital Management opened a new position in Chicos FAS, Inc. (CHS) in Q3 2020: 22,499 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #870 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in CHS as recently as Q4 2016.

ETrade Capital Management first reported a position in CHS in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.84M in Q2 2014. 139 funds tracked by Wall St. Rank hold CHS as of Q3 2020.

ETrade Capital Management held 22,499 shares of Chicos FAS, Inc. worth $22K as of Q3 2020.
Chicos FAS, Inc. was a new ETrade Capital Management position in Q3 2020.
Chicos FAS, Inc. made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #870 holding.
ETrade Capital Management first reported a position in Chicos FAS, Inc. in Q2 2013 and has held it in 16 quarters since.
ETrade Capital Management's Chicos FAS, Inc. position peaked at $2.84M in Q2 2014.
139 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.