KCM
CHS

Kennedy Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

Kennedy Capital 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
2021
Q1 		– Sell
-946,986
Closed -$1.51M – 715
2020
Q4 		$1.51M Sell
946,986
-3,241
-0.3% -$4.5K 0.03% 528
2020
Q3 		$924K Buy
950,227
+3,650
+0.4% +$4.76K 0.03% 558
2020
Q2 		$1.31M Buy
946,577
+6,843
+0.7% +$9.3K 0.04% 553
2020
Q1 		$1.21M Buy
939,734
+80,358
+9% +$277K 0.04% 533
2019
Q4 		$3.27M Sell
859,376
-17,462
-2% -$67.1K 0.08% 450
2019
Q3 		$3.53M Buy
876,838
+64,747
+8% +$219K 0.09% 424
2019
Q2 		$2.74M Sell
812,091
-118,912
-13% -$432K 0.07% 483
2019
Q1 		$3.98M Buy
931,003
+525,157
+129% +$2.91M 0.09% 403
2018
Q4 		$2.28M Sell
405,846
-7,529
-2% -$52.4K 0.06% 515
2018
Q3 		$3.58M Sell
413,375
-6,603
-2% -$58.7K 0.07% 492
2018
Q2 		$3.42M Buy
419,978
+9,466
+2% +$89.6K 0.06% 514
2018
Q1 		$3.71M Buy
+410,512
New +$3.81M 0.07% 489

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return