Glenmede Trust’s Chicos FAS, Inc. CHS Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-817	Closed	–	–	2375
2020 Q3	$0	Hold	817	–	–	﹤0.01%	2611
2020 Q2	$1K	Sell	817 -200	-20%	-$272	﹤0.01%	2396
2020 Q1	$3K	Hold	1,017	–	–	﹤0.01%	2816
2019 Q4	$3K	Sell	1,017 -400	-28%	-$1.54K	﹤0.01%	2816
2019 Q3	$5	Buy	1,417 +448	+46%	+$1.51K	﹤0.01%	2660
2019 Q2	$3	Hold	969	–	–	﹤0.01%	2790
2019 Q1	$4	Hold	969	–	–	﹤0.01%	2696
2018 Q4	$5	Buy	+969	New	+$6.75K	﹤0.01%	2564
2018 Q2	–	Sell	-400	Closed	-$3K	–	2381
2018 Q1	$3K	Hold	400	–	–	﹤0.01%	2539
2017 Q4	$3K	Hold	400	–	–	﹤0.01%	2539
2017 Q3	$3K	Sell	400 -42,866	-99%	-$365K	﹤0.01%	2510
2017 Q2	$613K	Hold	43,266	–	–	﹤0.01%	892
2017 Q1	$613K	Buy	43,266 +42,866	+10,717%	+$595K	﹤0.01%	892
2016 Q4	$5K	Hold	400	–	–	﹤0.01%	2245
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	2316
2016 Q2	$4K	Hold	400	–	–	﹤0.01%	2294
2016 Q1	$5K	Hold	400	–	–	﹤0.01%	2223
2015 Q4	$4K	Hold	400	–	–	﹤0.01%	2340
2015 Q3	$6K	Hold	400	–	–	﹤0.01%	2263
2015 Q2	$6K	Hold	400	–	–	﹤0.01%	2209
2015 Q1	$7K	Hold	400	–	–	﹤0.01%	2195
2014 Q4	$6K	Sell	400 -193	-33%	-$2.96K	﹤0.01%	2297
2014 Q3	$8K	Hold	593	–	–	﹤0.01%	2162
2014 Q2	$10K	Hold	593	–	–	﹤0.01%	2046
2014 Q1	$9K	Sell	593 -1,166	-66%	-$19.8K	﹤0.01%	2061
2013 Q4	$32K	Buy	1,759 +166	+10%	+$2.94K	﹤0.01%	1722
2013 Q3	$25K	Hold	1,593	–	–	﹤0.01%	1748
2013 Q2	$27K	Buy	+1,593	New	+$28.4K	﹤0.01%	1651

Other funds holding CHS

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

CIM

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

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

Glenmede Trust's CHS Position: Q4 2020 in Review

Glenmede Trust sold out of Chicos FAS, Inc. (CHS) in Q4 2020, closing a stake of 817 shares.

Glenmede Trust first reported a position in CHS in Q2 2013 and held it in 28 quarters. The position peaked at $613K in Q2 2017. 136 funds tracked by Wall St. Rank hold CHS as of Q4 2020.

Glenmede Trust reported no remaining Chicos FAS, Inc. position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 817 Chicos FAS, Inc. shares in Q4 2020.
Glenmede Trust first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 28 quarters.
Glenmede Trust's Chicos FAS, Inc. position peaked at $613K in Q2 2017.
136 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.