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

Hodges 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	-100,625	Closed	-$872K	–	263
2018 Q3	$872K	Sell	100,625 -507,455	-83%	-$4.51M	0.06%	147
2018 Q2	$4.95M	Sell	608,080 -91,970	-13%	-$871K	0.37%	74
2018 Q1	$6.33M	Buy	+700,050	New	+$6.49M	0.5%	57
2017 Q3	–	Sell	-35,000	Closed	-$330K	–	276
2017 Q2	$330K	Sell	35,000 -8,500	-20%	-$98.2K	0.02%	227
2017 Q1	$618K	Buy	+43,500	New	+$604K	0.03%	195

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Hodges Capital Management's CHS Position: Q4 2018 in Review

Hodges Capital Management sold out of Chicos FAS, Inc. (CHS) in Q4 2018, closing a stake of 100,625 shares — an estimated $872K sold.

Hodges Capital Management first reported a position in CHS in Q1 2017 and held it in 5 quarters. The position peaked at $6.33M in Q1 2018. 219 funds tracked by Wall St. Rank hold CHS as of Q4 2018.

Hodges Capital Management reported no remaining Chicos FAS, Inc. position as of Q4 2018 after selling out during the quarter.
Hodges Capital Management sold 100,625 Chicos FAS, Inc. shares in Q4 2018, an estimated $872K.
Hodges Capital Management first reported a position in Chicos FAS, Inc. in Q1 2017 and held it in 5 quarters.
Hodges Capital Management's Chicos FAS, Inc. position peaked at $6.33M in Q1 2018.
219 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2018.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.