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

Glen Harbor 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	-17,040	Closed	-$148K	–	1351
2018 Q3	$148K	Buy	17,040 +3,216	+23%	+$28.6K	﹤0.01%	1137
2018 Q2	$112K	Buy	13,824 +3,584	+35%	+$33.9K	﹤0.01%	1127
2018 Q1	$93K	Hold	10,240	–	–	﹤0.01%	1162
2017 Q4	$90K	Buy	10,240 +928	+10%	+$7.71K	﹤0.01%	1170
2017 Q3	$83K	Buy	9,312 +1,440	+18%	+$12.3K	﹤0.01%	1149
2017 Q2	$74K	Buy	7,872 +3,632	+86%	+$42K	﹤0.01%	1148
2017 Q1	$60K	Sell	4,240 -432	-9%	-$5.99K	﹤0.01%	1089
2016 Q4	$67K	Buy	+4,672	New	+$64.4K	﹤0.01%	1021

Other funds holding CHS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Glen Harbor Capital Management's CHS Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Chicos FAS, Inc. (CHS) in Q4 2018, closing a stake of 17,040 shares — an estimated $148K sold.

Glen Harbor Capital Management first reported a position in CHS in Q4 2016 and held it in 8 quarters. The position peaked at $148K in Q3 2018. 219 funds tracked by Wall St. Rank hold CHS as of Q4 2018.

Glen Harbor Capital Management reported no remaining Chicos FAS, Inc. position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 17,040 Chicos FAS, Inc. shares in Q4 2018, an estimated $148K.
Glen Harbor Capital Management first reported a position in Chicos FAS, Inc. in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Chicos FAS, Inc. position peaked at $148K in Q3 2018.
219 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2018.

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