Kestra Private Wealth Services’s Chicos FAS, Inc. CHS Stock Holding History

Kestra Private Wealth Services’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 Q3	–	Sell	-10,000	Closed	-$66K	–	981
2021 Q2	$66K	Buy	+10,000	New	+$43.1K	﹤0.01%	869
2021 Q1	–	Sell	-11,000	Closed	-$18K	–	856
2020 Q4	$18K	Buy	11,000 +1,000	+10%	+$1.39K	﹤0.01%	734
2020 Q3	$10K	Buy	+10,000	New	+$13K	﹤0.01%	682

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Kestra Private Wealth Services's CHS Position: Q3 2021 in Review

Kestra Private Wealth Services sold out of Chicos FAS, Inc. (CHS) in Q3 2021, closing a stake of 10,000 shares — an estimated $66K sold.

Kestra Private Wealth Services first reported a position in CHS in Q3 2020 and held it in 3 quarters. The position peaked at $66K in Q2 2021. 166 funds tracked by Wall St. Rank hold CHS as of Q3 2021.

Kestra Private Wealth Services reported no remaining Chicos FAS, Inc. position as of Q3 2021 after selling out during the quarter.
Kestra Private Wealth Services sold 10,000 Chicos FAS, Inc. shares in Q3 2021, an estimated $66K.
Kestra Private Wealth Services first reported a position in Chicos FAS, Inc. in Q3 2020 and held it in 3 quarters.
Kestra Private Wealth Services's Chicos FAS, Inc. position peaked at $66K in Q2 2021.
166 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2021.

Based on Kestra Private Wealth Services's 13F filing for Q3 2021, filed 21 Oct 2021.