Marshall Wace North America’s Chicos FAS, Inc. CHS Stock Holding History

Marshall Wace North America’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
2021 Q3	$378K	Buy	84,279 +57,960	+220%	+$331K	﹤0.01%	1185
2021 Q2	$173K	Buy	+26,319	New	+$113K	﹤0.01%	1362
2019 Q3	–	Sell	-142,550	Closed	-$480K	–	1607
2019 Q2	$480K	Buy	+142,550	New	+$518K	﹤0.01%	897
2018 Q3	–	Sell	-125,366	Closed	-$1.02M	–	1467
2018 Q2	$1.02M	Sell	125,366 -512,464	-80%	-$4.85M	0.01%	925
2018 Q1	$5.77M	Sell	637,830 -669,313	-51%	-$6.21M	0.03%	535
2017 Q4	$11.5M	Buy	1,307,143 +350,338	+37%	+$2.91M	0.06%	345
2017 Q3	$8.61M	Buy	956,805 +617,894	+182%	+$5.26M	0.05%	406
2017 Q2	$3.05M	Buy	+338,911	New	+$3.92M	0.02%	631
2013 Q4	–	Sell	-545,132	Closed	-$9.08M	–	867
2013 Q3	$9.08M	Buy	+545,132	New	+$8.99M	0.28%	98

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MVP

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

Marshall Wace North America's CHS Position: Q3 2021 in Review

Marshall Wace North America increased its Chicos FAS, Inc. (CHS) stake by 220% in Q3 2021, buying an estimated $331K and bringing the position to 84,279 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Marshall Wace North America first reported a position in CHS in Q3 2013 and has held it in 9 quarters since. The position peaked at $11.5M in Q4 2017. 166 funds tracked by Wall St. Rank hold CHS as of Q3 2021.

Marshall Wace North America held 84,279 shares of Chicos FAS, Inc. worth $378K as of Q3 2021.
Marshall Wace North America bought 57,960 Chicos FAS, Inc. shares in Q3 2021, an estimated $331K.
Chicos FAS, Inc. made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1185 holding.
Marshall Wace North America first reported a position in Chicos FAS, Inc. in Q3 2013 and has held it in 9 quarters since.
Marshall Wace North America's Chicos FAS, Inc. position peaked at $11.5M in Q4 2017.
166 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.