Lingohr Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

Lingohr Asset 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
2020 Q1	–	Sell	-77,165	Closed	-$291K	–	117
2019 Q4	$291K	Hold	77,165	–	–	0.28%	115
2019 Q3	$311K	Hold	77,165	–	–	0.31%	112
2019 Q2	$260K	Hold	77,165	–	–	0.26%	110
2019 Q1	$320K	Hold	77,165	–	–	0.33%	109
2018 Q4	$443K	Buy	+77,165	New	+$537K	0.48%	99

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lingohr Asset Management's CHS Position: Q1 2020 in Review

Lingohr Asset Management sold out of Chicos FAS, Inc. (CHS) in Q1 2020, closing a stake of 77,165 shares — an estimated $291K sold.

Lingohr Asset Management first reported a position in CHS in Q4 2018 and held it in 5 quarters. The position peaked at $443K in Q4 2018. 165 funds tracked by Wall St. Rank hold CHS as of Q1 2020.

Lingohr Asset Management reported no remaining Chicos FAS, Inc. position as of Q1 2020 after selling out during the quarter.
Lingohr Asset Management sold 77,165 Chicos FAS, Inc. shares in Q1 2020, an estimated $291K.
Lingohr Asset Management first reported a position in Chicos FAS, Inc. in Q4 2018 and held it in 5 quarters.
Lingohr Asset Management's Chicos FAS, Inc. position peaked at $443K in Q4 2018.
165 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2020.

Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.