JG
CHS

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return