Jefferies Group’s Chicos FAS, Inc. CHS Stock Holding History

Jefferies Group’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
2019 Q3	–	Sell	-22,786	Closed	-$77K	–	3138
2019 Q2	$77K	Buy	+22,786	New	+$82.8K	﹤0.01%	2319
2018 Q2	–	Sell	-23,147	Closed	-$209K	–	2767
2018 Q1	$209K	Sell	23,147 -114,466	-83%	-$1.06M	﹤0.01%	1954
2017 Q4	$1.21M	Buy	137,613 +1,413	+1%	+$11.7K	0.01%	1241
2017 Q3	$1.22M	Buy	136,200 +124,800	+1,095%	+$1.06M	0.01%	1189
2017 Q2	$107K	Buy	11,400 +8,800	+338%	+$102K	﹤0.01%	2087
2017 Q1	$37K	Sell	2,600 -20,350	-89%	-$282K	﹤0.01%	2215
2016 Q4	$330K	Buy	+22,950	New	+$316K	﹤0.01%	1736
2015 Q3	–	Sell	-200	Closed	-$3K	–	3203
2015 Q2	$3K	Buy	+200	New	+$3.41K	﹤0.01%	3108
2014 Q4	–	Sell	-234	Closed	-$3.59K	–	2422
2014 Q3	$3K	Sell	234 -31,731	-99%	-$501K	﹤0.01%	2076
2014 Q2	$542K	Buy	31,965 +17,432	+120%	+$279K	﹤0.01%	1197
2014 Q1	$232K	Buy	14,533 +8,559	+143%	+$145K	﹤0.01%	1659
2013 Q4	$113K	Buy	5,974 +1,906	+47%	+$33.7K	﹤0.01%	1686
2013 Q3	$68K	Buy	+4,068	New	+$67.1K	﹤0.01%	1752

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Jefferies Group's CHS Position: Q3 2019 in Review

Jefferies Group sold out of Chicos FAS, Inc. (CHS) in Q3 2019, closing a stake of 22,786 shares — an estimated $77K sold.

Jefferies Group first reported a position in CHS in Q3 2013 and held it in 13 quarters. The position peaked at $1.22M in Q3 2017. 184 funds tracked by Wall St. Rank hold CHS as of Q3 2019.

Jefferies Group reported no remaining Chicos FAS, Inc. position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 22,786 Chicos FAS, Inc. shares in Q3 2019, an estimated $77K.
Jefferies Group first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 13 quarters.
Jefferies Group's Chicos FAS, Inc. position peaked at $1.22M in Q3 2017.
184 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.