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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kennedy Capital Management's CHS Position: Q1 2021 in Review

Kennedy Capital Management sold out of Chicos FAS, Inc. (CHS) in Q1 2021, closing a stake of 946,986 shares — an estimated $1.51M sold.

Kennedy Capital Management first reported a position in CHS in Q1 2018 and held it in 12 quarters. The position peaked at $3.98M in Q1 2019. 136 funds tracked by Wall St. Rank hold CHS as of Q1 2021.

Kennedy Capital Management reported no remaining Chicos FAS, Inc. position as of Q1 2021 after selling out during the quarter.
Kennedy Capital Management sold 946,986 Chicos FAS, Inc. shares in Q1 2021, an estimated $1.51M.
Kennedy Capital Management first reported a position in Chicos FAS, Inc. in Q1 2018 and held it in 12 quarters.
Kennedy Capital Management's Chicos FAS, Inc. position peaked at $3.98M in Q1 2019.
136 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.