Grantham, Mayo, Van Otterloo & Co (GMO)
CHS

Grantham, Mayo, Van Otterloo & Co (GMO)’s Chicos FAS, Inc. CHS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-175,092
Closed -$937K – 714
2023
Q2 		$937K Sell
175,092
-76,908
-31% -$401K ﹤0.01% 502
2023
Q1 		$1.39M Buy
252,000
+123,700
+96% +$660K 0.01% 455
2022
Q4 		$631K Buy
+128,300
New +$721K ﹤0.01% 555

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CHS Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Chicos FAS, Inc. (CHS) in Q3 2023, closing a stake of 175,092 shares — an estimated $937K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CHS in Q4 2022 and held it in 3 quarters. The position peaked at $1.39M in Q1 2023. 194 funds tracked by Wall St. Rank hold CHS as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Chicos FAS, Inc. position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 175,092 Chicos FAS, Inc. shares in Q3 2023, an estimated $937K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Chicos FAS, Inc. in Q4 2022 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Chicos FAS, Inc. position peaked at $1.39M in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.