Manulife (Manufacturers Life Insurance)’s Chicos FAS, Inc. CHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-46,409
Closed -$352K 3030
2023
Q4
$352K Sell
46,409
-1,573
-3% -$11.8K ﹤0.01% 2330
2023
Q3
$359K Hold
47,982
﹤0.01% 2293
2023
Q2
$257K Buy
47,982
+1,631
+4% +$8.51K ﹤0.01% 2462
2023
Q1
$255K Hold
46,351
﹤0.01% 2410
2022
Q4
$228K Sell
46,351
-2,836
-6% -$15.9K ﹤0.01% 2484
2022
Q3
$238K Sell
49,187
-1,215
-2% -$6.75K ﹤0.01% 2463
2022
Q2
$250K Buy
50,402
+43
+0.1% +$217 ﹤0.01% 2505
2022
Q1
$242K Sell
50,359
-13,026
-21% -$61K ﹤0.01% 2645
2021
Q4
$341 Sell
63,385
-744
-1% -$4.05K ﹤0.01% 2522
2021
Q3
$288K Sell
64,129
-4,884
-7% -$27.9K ﹤0.01% 2704
2021
Q2
$454K Sell
69,013
-1,172
-2% -$5.05K ﹤0.01% 2508
2021
Q1
$232K Sell
70,185
-9,207
-12% -$24.2K ﹤0.01% 2798
2020
Q4
$126K Buy
79,392
+2,143
+3% +$2.97K ﹤0.01% 2910
2020
Q3
$75K Hold
77,249
﹤0.01% 2854
2020
Q2
$103K Buy
77,249
+2,782
+4% +$3.78K ﹤0.01% 2748
2020
Q1
$96K Buy
74,467
+3,727
+5% +$12.8K ﹤0.01% 2590
2019
Q4
$270K Sell
70,740
-3,415
-5% -$13.1K ﹤0.01% 2400
2019
Q3
$297K Sell
74,155
-227
-0.3% -$767 ﹤0.01% 2329
2019
Q2
$251K Sell
74,382
-9,922
-12% -$36.1K ﹤0.01% 2484
2019
Q1
$359K Buy
84,304
+7,077
+9% +$39.2K ﹤0.01% 2207
2018
Q4
$434K Sell
77,227
-7,288
-9% -$50.8K ﹤0.01% 2046
2018
Q3
$733K Sell
84,515
-11,538
-12% -$103K ﹤0.01% 2013
2018
Q2
$781K Buy
96,053
+736
+0.8% +$6.97K ﹤0.01% 2047
2018
Q1
$862K Sell
95,317
-2,955
-3% -$27.4K ﹤0.01% 1943
2017
Q4
$867K Sell
98,272
-552
-0.6% -$4.59K ﹤0.01% 1942
2017
Q3
$885K Sell
98,824
-187,082
-65% -$1.59M ﹤0.01% 1876
2017
Q2
$2.69M Buy
285,906
+2,445
+0.9% +$28.2K ﹤0.01% 1366
2017
Q1
$4.03M Buy
283,461
+85,742
+43% +$1.19M 0.01% 1222
2016
Q4
$2.85M Sell
197,719
-68,028
-26% -$938K ﹤0.01% 1301
2016
Q3
$3.16M Buy
265,747
+1,833
+0.7% +$21.7K ﹤0.01% 1263
2016
Q2
$2.83M Sell
263,914
-4,115
-2% -$48.1K ﹤0.01% 1280
2016
Q1
$3.47M Sell
268,029
-1,554
-0.6% -$17.6K ﹤0.01% 1221
2015
Q4
$2.88K Sell
269,583
-359
-0.1% -$4.65K ﹤0.01% 1305
2015
Q3
$4.25K Sell
269,942
-6,823
-2% -$106K ﹤0.01% 1101
2015
Q2
$4.6K Buy
276,765
+77,629
+39% +$1.32M 0.01% 1092
2015
Q1
$3.52K Buy
199,136
+2,525
+1% +$43.9K ﹤0.01% 1210
2014
Q4
$3.19K Sell
196,611
-4,900
-2% -$75.1K ﹤0.01% 1187
2014
Q3
$2.98K Buy
201,511
+4,098
+2% +$64.6K ﹤0.01% 1220
2014
Q2
$3.35M Sell
197,413
-35,421
-15% -$567K 0.01% 1199
2014
Q1
$3.73K Sell
232,834
-1,464
-0.6% -$24.8K 0.01% 1145
2013
Q4
$4.42K Buy
234,298
+22,112
+10% +$391K 0.01% 1074
2013
Q3
$3.54K Sell
212,186
-2,060
-1% -$34K 0.01% 1103
2013
Q2
$3.66M Buy
+214,246
New +$3.82M 0.01% 1030

Other funds holding CHS

Manulife (Manufacturers Life Insurance)'s CHS Position: Q1 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 46,409 shares — an estimated $352K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CHS in Q2 2013 and held it in 43 quarters. The position peaked at $4.03M in Q1 2017. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 46,409 Chicos FAS, Inc. shares in Q1 2024, an estimated $352K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 43 quarters.
  • Manulife (Manufacturers Life Insurance)'s Chicos FAS, Inc. position peaked at $4.03M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2024, filed 14 May 2024.