GACM
CHS

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

Global Alpha 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
2023
Q4 		– Sell
-3,829,778
Closed -$28.6M – 57
2023
Q3 		$28.6M Sell
3,829,778
-1,823,400
-32% -$9.8M 2.87% 14
2023
Q2 		$30.2M Sell
5,653,178
-138,100
-2% -$721K 2.83% 16
2023
Q1 		$31.9M Buy
5,791,278
+997,578
+21% +$5.32M 2.89% 14
2022
Q4 		$23.6M Buy
4,793,700
+768,600
+19% +$4.32M 2.3% 18
2022
Q3 		$19.5M Buy
4,025,100
+404,900
+11% +$2.25M 1.95% 23
2022
Q2 		$18M Sell
3,620,200
-340,100
-9% -$1.72M 1.94% 22
2022
Q1 		$19M Buy
+3,960,300
New +$18.5M 1.63% 27
2016
Q2 		– Sell
-199,028
Closed -$2.64M – 38
2016
Q1 		$2.64M Buy
199,028
+49,800
+33% +$563K 1.99% 29
2015
Q4 		$1.59M Sell
149,228
-47,000
-24% -$608K 1.18% 37
2015
Q3 		$3.09M Buy
196,228
+13,700
+8% +$212K 2.47% 23
2015
Q2 		$3.04M Buy
+182,528
New +$3.11M 2.45% 21
2013
Q4 		$1.44M Sell
71,828
-35,000
-33% -$619K 2.21% 24
2013
Q3 		$1.83M Sell
106,828
-39,922
-27% -$658K 2.97% 22
2013
Q2 		$2.64M Buy
+146,750
New +$2.62M 2.63% 25

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Alpha Capital Management's CHS Position: Q4 2023 in Review

Global Alpha Capital Management sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 3,829,778 shares — an estimated $28.6M sold.

Global Alpha Capital Management first reported a position in CHS in Q2 2013 and held it in 14 quarters. The position peaked at $31.9M in Q1 2023. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

  • Global Alpha Capital Management reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
  • Global Alpha Capital Management sold 3,829,778 Chicos FAS, Inc. shares in Q4 2023, an estimated $28.6M.
  • Global Alpha Capital Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 14 quarters.
  • Global Alpha Capital Management's Chicos FAS, Inc. position peaked at $31.9M in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Global Alpha Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.