MAM
CHS

Martingale Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

Martingale Asset Management’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
-161,604
Closed -$1.21M – 863
2023
Q3 		$1.21M Buy
161,604
+5,342
+3% +$28.7K 0.03% 391
2023
Q2 		$836K Sell
156,262
-8,202
-5% -$42.8K 0.02% 492
2023
Q1 		$905K Buy
164,464
+54,495
+50% +$291K 0.02% 469
2022
Q4 		$541K Buy
+109,969
New +$618K 0.01% 605
2018
Q4 		– Sell
-74,760
Closed -$649K – 1038
2018
Q3 		$649K Sell
74,760
-7,800
-9% -$69.4K 0.01% 806
2018
Q2 		$673K Buy
82,560
+57,340
+227% +$543K 0.01% 817
2018
Q1 		$228K Buy
25,220
+8,009
+47% +$74.3K ﹤0.01% 906
2017
Q4 		$152K Buy
+17,211
New +$143K ﹤0.01% 930
2015
Q2 		– Sell
-103,688
Closed -$1.83M – 916
2015
Q1 		$1.83M Buy
+103,688
New +$1.8M 0.04% 351

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