Fuller & Thaler Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-575,570
Closed -$742K 518
2020
Q1
$742K Buy
+575,570
New +$742K 0.01% 323
2017
Q1
Sell
-556,700
Closed -$8.01M 764
2016
Q4
$8.01M Buy
+556,700
New +$8.01M 0.12% 114
2016
Q3
Sell
-9,300
Closed -$100K 856
2016
Q2
$100K Buy
+9,300
New +$100K ﹤0.01% 482