IAIM
CHS

International Assets Investment Management’s Chicos FAS, Inc. CHS Stock Holding History

International Assets Investment 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
-15,345
Closed -$70.7K – 851
2023
Q3 		$70.7K Hold
15,345
– – 0.01% 576
2023
Q2 		$82.1K Buy
+15,345
New +$80.1K 0.01% 576

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
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 $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $3.23B AUM 37.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Assets Investment Management's CHS Position: Q4 2023 in Review

International Assets Investment Management sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 15,345 shares — an estimated $70.7K sold.

International Assets Investment Management first reported a position in CHS in Q2 2023 and held it in 2 quarters. The position peaked at $82.1K in Q2 2023. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

  • International Assets Investment Management reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
  • International Assets Investment Management sold 15,345 Chicos FAS, Inc. shares in Q4 2023, an estimated $70.7K.
  • International Assets Investment Management first reported a position in Chicos FAS, Inc. in Q2 2023 and held it in 2 quarters.
  • International Assets Investment Management's Chicos FAS, Inc. position peaked at $82.1K in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on International Assets Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.