LS Investment Advisors’s Chicos FAS, Inc. CHS Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-3,780	Closed	-$5K	–	1528
2020 Q2	$5K	Hold	3,780	–	–	﹤0.01%	1606
2020 Q1	$5K	Hold	3,780	–	–	﹤0.01%	1651
2019 Q4	$14K	Hold	3,780	–	–	﹤0.01%	1609
2019 Q3	$15K	Hold	3,780	–	–	﹤0.01%	1589
2019 Q2	$13K	Hold	3,780	–	–	﹤0.01%	1611
2019 Q1	$16K	Hold	3,780	–	–	﹤0.01%	1562
2018 Q4	$21K	Hold	3,780	–	–	﹤0.01%	1482
2018 Q3	$33K	Hold	3,780	–	–	﹤0.01%	1450
2018 Q2	$31K	Hold	3,780	–	–	﹤0.01%	1464
2018 Q1	$34K	Hold	3,780	–	–	﹤0.01%	1416
2017 Q4	$33K	Sell	3,780 -954	-20%	-$7.93K	﹤0.01%	1425
2017 Q3	$42K	Sell	4,734 -5,586	-54%	-$47.5K	﹤0.01%	1410
2017 Q2	$97K	Buy	10,320 +1,539	+18%	+$17.8K	0.01%	1146
2017 Q1	$125K	Sell	8,781 -327	-4%	-$4.54K	0.01%	1048
2016 Q4	$131K	Buy	9,108 +352	+4%	+$4.85K	0.01%	960
2016 Q3	$104K	Buy	8,756 +455	+5%	+$5.38K	0.01%	1000
2016 Q2	$89K	Buy	8,301 +3,392	+69%	+$39.7K	0.01%	1032
2016 Q1	$65K	Buy	4,909 +145	+3%	+$1.64K	﹤0.01%	1050
2015 Q4	$51K	Hold	4,764	–	–	﹤0.01%	1145
2015 Q3	$75K	Buy	4,764 +109	+2%	+$1.69K	0.01%	973
2015 Q2	$77K	Buy	+4,655	New	+$79.4K	0.01%	998

Other funds holding CHS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

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

LS Investment Advisors's CHS Position: Q3 2020 in Review

LS Investment Advisors sold out of Chicos FAS, Inc. (CHS) in Q3 2020, closing a stake of 3,780 shares — an estimated $5K sold.

LS Investment Advisors first reported a position in CHS in Q2 2015 and held it in 21 quarters. The position peaked at $131K in Q4 2016. 139 funds tracked by Wall St. Rank hold CHS as of Q3 2020.

LS Investment Advisors reported no remaining Chicos FAS, Inc. position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 3,780 Chicos FAS, Inc. shares in Q3 2020, an estimated $5K.
LS Investment Advisors first reported a position in Chicos FAS, Inc. in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Chicos FAS, Inc. position peaked at $131K in Q4 2016.
139 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.