Jacobs Levy Equity Management’s Chicos FAS, Inc. CHS Stock Holding History

Jacobs Levy Equity 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
2022 Q2	–	Sell	-151,332	Closed	-$726K	–	1119
2022 Q1	$726K	Sell	151,332 -749,892	-83%	-$3.51M	﹤0.01%	807
2021 Q4	$4.85M	Buy	+901,224	New	+$4.9M	0.03%	434
2020 Q3	–	Sell	-16,126	Closed	-$22K	–	1123
2020 Q2	$22K	Sell	16,126 -205,144	-93%	-$279K	﹤0.01%	1029
2020 Q1	$285K	Sell	221,270 -550,111	-71%	-$1.89M	﹤0.01%	834
2019 Q4	$2.94M	Buy	+771,381	New	+$2.97M	0.03%	474
2018 Q4	–	Sell	-590,855	Closed	-$5.12M	–	1092
2018 Q3	$5.12M	Buy	+590,855	New	+$5.26M	0.07%	314
2017 Q3	–	Sell	-60,960	Closed	-$574K	–	1030
2017 Q2	$574K	Buy	+60,960	New	+$704K	0.01%	672
2015 Q3	–	Sell	-11,920	Closed	-$198K	–	874
2015 Q2	$198K	Sell	11,920 -58,930	-83%	-$1M	﹤0.01%	728
2015 Q1	$1.25M	Sell	70,850 -108,180	-60%	-$1.88M	0.02%	437
2014 Q4	$2.9M	Buy	+179,030	New	+$2.74M	0.05%	324
2014 Q1	–	Sell	-61,480	Closed	-$1.16M	–	1026
2013 Q4	$1.16M	Buy	61,480 +15,080	+33%	+$267K	0.02%	534
2013 Q3	$773K	Sell	46,400 -300	-0.6%	-$4.95K	0.01%	588
2013 Q2	$797K	Buy	+46,700	New	+$834K	0.01%	625

Other funds holding CHS

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management's CHS Position: Q2 2022 in Review

Jacobs Levy Equity Management sold out of Chicos FAS, Inc. (CHS) in Q2 2022, closing a stake of 151,332 shares — an estimated $726K sold.

Jacobs Levy Equity Management first reported a position in CHS in Q2 2013 and held it in 13 quarters. The position peaked at $5.12M in Q3 2018. 197 funds tracked by Wall St. Rank hold CHS as of Q2 2022.

Jacobs Levy Equity Management reported no remaining Chicos FAS, Inc. position as of Q2 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 151,332 Chicos FAS, Inc. shares in Q2 2022, an estimated $726K.
Jacobs Levy Equity Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 13 quarters.
Jacobs Levy Equity Management's Chicos FAS, Inc. position peaked at $5.12M in Q3 2018.
197 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2022, filed 15 Aug 2022.