Mackenzie Financial
CHS

Mackenzie Financial’s Chicos FAS, Inc. CHS Stock Holding History

Mackenzie Financial’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
2023
Q4 		– Sell
-19,770
Closed -$148K – 1610
2023
Q3 		$148K Sell
19,770
-55,972
-74% -$301K ﹤0.01% 1313
2023
Q2 		$422K Buy
75,742
+53,000
+233% +$277K ﹤0.01% 1072
2023
Q1 		$125K Sell
22,742
-91,629
-80% -$489K ﹤0.01% 1392
2022
Q4 		$563K Buy
114,371
+46,425
+68% +$261K ﹤0.01% 892
2022
Q3 		$329K Buy
67,946
+2,251
+3% +$12.5K ﹤0.01% 1058
2022
Q2 		$327K Sell
65,695
-2,593
-4% -$13.1K ﹤0.01% 1060
2022
Q1 		$328K Buy
68,288
+18,151
+36% +$84.9K ﹤0.01% 1082
2021
Q4 		$270K Buy
+50,137
New +$273K ﹤0.01% 1192
2019
Q2 		– Sell
-50,770
Closed -$217K – 1286
2019
Q1 		$217K Buy
+50,770
New +$281K ﹤0.01% 1159

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial's CHS Position: Q4 2023 in Review

Mackenzie Financial sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 19,770 shares — an estimated $148K sold.

Mackenzie Financial first reported a position in CHS in Q1 2019 and held it in 9 quarters. The position peaked at $563K in Q4 2022. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

  • Mackenzie Financial reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
  • Mackenzie Financial sold 19,770 Chicos FAS, Inc. shares in Q4 2023, an estimated $148K.
  • Mackenzie Financial first reported a position in Chicos FAS, Inc. in Q1 2019 and held it in 9 quarters.
  • Mackenzie Financial's Chicos FAS, Inc. position peaked at $563K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.