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
2017 Q2	–	Sell	-2,100	Closed	-$30K	–	2658
2017 Q1	$30K	Buy	+2,100	New	+$29.1K	﹤0.01%	2223
2015 Q3	–	Sell	-50,000	Closed	-$832K	–	3202
2015 Q2	$832K	Sell	50,000 -50,000	-50%	-$852K	﹤0.01%	1324
2015 Q1	$1.77M	Buy	+100,000	New	+$1.74M	0.01%	802
2014 Q4	–	Sell	-45,000	Closed	-$665K	–	2421
2014 Q3	$665K	Hold	45,000	–	–	﹤0.01%	1202
2014 Q2	$763K	Hold	45,000	–	–	0.01%	1026
2014 Q1	$721K	Sell	45,000 -154,200	-77%	-$2.62M	0.01%	1081
2013 Q4	$3.75M	Buy	199,200 +2,000	+1%	+$35.4K	0.02%	386
2013 Q3	$3.29M	Buy	+197,200	New	+$3.25M	0.03%	440

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.