Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CHS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Chicos FAS, Inc. CHS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021
Q1 		– Sell
-934,200
Closed -$1.49M – 1854
2020
Q4 		$1.49M Buy
+934,200
New +$1.3M ﹤0.01% 857

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CHS Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Chicos FAS, Inc. (CHS) in Q1 2021, closing a stake of 934,200 shares — an estimated $1.49M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CHS in Q4 2020 and held it in 1 quarter. The position peaked at $1.49M in Q4 2020. 136 funds tracked by Wall St. Rank hold CHS as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Chicos FAS, Inc. position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 934,200 Chicos FAS, Inc. shares in Q1 2021, an estimated $1.49M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Chicos FAS, Inc. in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Chicos FAS, Inc. position peaked at $1.49M in Q4 2020.
  • 136 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.