MSL
CHS

Mackay Shields LLC’s Chicos FAS, Inc. CHS Stock Holding History

Mackay Shields LLC’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
2019
Q2 		– Sell
-74,100
Closed -$316K – 1534
2019
Q1 		$316K Sell
74,100
-103,899
-58% -$576K ﹤0.01% 1266
2018
Q4 		$1M Sell
177,999
-49,401
-22% -$344K 0.01% 937
2018
Q3 		$1.97M Sell
227,400
-22,800
-9% -$203K 0.02% 709
2018
Q2 		$2.04M Buy
+250,200
New +$2.37M 0.01% 765

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mackay Shields LLC's CHS Position: Q2 2019 in Review

Mackay Shields LLC sold out of Chicos FAS, Inc. (CHS) in Q2 2019, closing a stake of 74,100 shares — an estimated $316K sold.

Mackay Shields LLC first reported a position in CHS in Q2 2018 and held it in 4 quarters. The position peaked at $2.04M in Q2 2018. 201 funds tracked by Wall St. Rank hold CHS as of Q2 2019.

  • Mackay Shields LLC reported no remaining Chicos FAS, Inc. position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 74,100 Chicos FAS, Inc. shares in Q2 2019, an estimated $316K.
  • Mackay Shields LLC first reported a position in Chicos FAS, Inc. in Q2 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Chicos FAS, Inc. position peaked at $2.04M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.