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

Flinton 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
2018 Q4	–	Sell	-29,820	Closed	-$259K	–	917
2018 Q3	$259K	Buy	29,820 +5,628	+23%	+$50.1K	0.01%	657
2018 Q2	$197K	Buy	24,192 +6,272	+35%	+$59.4K	0.01%	662
2018 Q1	$162K	Hold	17,920	–	–	0.01%	686
2017 Q4	$158K	Buy	17,920 +1,624	+10%	+$13.5K	0.01%	700
2017 Q3	$146K	Buy	16,296 +2,520	+18%	+$21.4K	0.01%	676
2017 Q2	$130K	Buy	13,776 +6,356	+86%	+$73.4K	﹤0.01%	678
2017 Q1	$105K	Sell	7,420 -756	-9%	-$10.5K	﹤0.01%	620
2016 Q4	$118K	Buy	+8,176	New	+$113K	0.01%	568

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 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

Norges Bank Oslo, Norway $1T AUM

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

Flinton Capital Management's CHS Position: Q4 2018 in Review

Flinton Capital Management sold out of Chicos FAS, Inc. (CHS) in Q4 2018, closing a stake of 29,820 shares — an estimated $259K sold.

Flinton Capital Management first reported a position in CHS in Q4 2016 and held it in 8 quarters. The position peaked at $259K in Q3 2018. 219 funds tracked by Wall St. Rank hold CHS as of Q4 2018.

Flinton Capital Management reported no remaining Chicos FAS, Inc. position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 29,820 Chicos FAS, Inc. shares in Q4 2018, an estimated $259K.
Flinton Capital Management first reported a position in Chicos FAS, Inc. in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Chicos FAS, Inc. position peaked at $259K in Q3 2018.
219 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.