Federation des caisses Desjardins du Quebec’s Chicos FAS, Inc. CHS Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q4	–	Sell	-154,700	Closed	-$1.16M	–	2476
2023 Q3	$1.16M	Sell	154,700 -75,200	-33%	-$404K	0.01%	541
2023 Q2	$1.23M	Hold	229,900	–	–	0.01%	555
2023 Q1	$1.26M	Buy	229,900 +35,900	+19%	+$191K	0.01%	527
2022 Q4	$954K	Buy	194,000 +16,300	+9%	+$91.7K	0.01%	588
2022 Q3	$860K	Hold	177,700	–	–	0.01%	626
2022 Q2	$883K	Hold	177,700	–	–	0.01%	636
2022 Q1	$853K	Buy	+177,700	New	+$832K	0.01%	695

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CHS Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 154,700 shares — an estimated $1.16M sold.

Federation des caisses Desjardins du Quebec first reported a position in CHS in Q1 2022 and held it in 7 quarters. The position peaked at $1.26M in Q1 2023. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

Federation des caisses Desjardins du Quebec reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 154,700 Chicos FAS, Inc. shares in Q4 2023, an estimated $1.16M.
Federation des caisses Desjardins du Quebec first reported a position in Chicos FAS, Inc. in Q1 2022 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's Chicos FAS, Inc. position peaked at $1.26M in Q1 2023.
195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.