Marshall Wace
CHS

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

Marshall Wace’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
-95,200
Closed -$712K – 2875
2023
Q3 		$712K Sell
95,200
-2,231,997
-96% -$12M ﹤0.01% 1606
2023
Q2 		$12.5M Sell
2,327,197
-1,458,013
-39% -$7.61M 0.03% 641
2023
Q1 		$20.8M Sell
3,785,210
-724,874
-16% -$3.87M 0.05% 456
2022
Q4 		$22.2M Sell
4,510,084
-1,228,724
-21% -$6.91M 0.06% 418
2022
Q3 		$27.8M Sell
5,738,808
-163,064
-3% -$906K 0.07% 348
2022
Q2 		$29.3M Buy
5,901,872
+317,353
+6% +$1.6M 0.07% 333
2022
Q1 		$26.8M Buy
5,584,519
+3,729,294
+201% +$17.5M 0.06% 398
2021
Q4 		$9.98M Buy
1,855,225
+1,737,018
+1,469% +$9.45M 0.02% 865
2021
Q3 		$531K Buy
118,207
+84,978
+256% +$485K ﹤0.01% 2355
2021
Q2 		$219K Buy
+33,229
New +$143K ﹤0.01% 2422
2016
Q3 		– Sell
-10,960
Closed -$117K – 1177
2016
Q2 		$117K Buy
+10,960
New +$128K ﹤0.01% 955
2015
Q4 		– Sell
-150,601
Closed -$2.37M – 1158
2015
Q3 		$2.37M Buy
+150,601
New +$2.33M 0.03% 416
2014
Q4 		– Sell
-13,606
Closed -$201K – 1017
2014
Q3 		$201K Buy
13,606
+11,736
+628% +$185K ﹤0.01% 778
2014
Q2 		$32K Buy
+1,870
New +$30K ﹤0.01% 908

Other funds holding CHS

BlackRock
BlackRock New York $5.7T 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 $1.43B 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 $9.83B 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