Mitsubishi UFJ Trust & Banking
CHS

Mitsubishi UFJ Trust & Banking’s Chicos FAS, Inc. CHS Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q2 		– Sell
-63
Closed – – 1407
2021
Q1 		$0 Sell
63
-124,737
-100% -$328K ﹤0.01% 1362
2020
Q4 		$198K Sell
124,800
-124,600
-50% -$173K ﹤0.01% 1248
2020
Q3 		$243K Sell
249,400
-47,300
-16% -$61.7K ﹤0.01% 1161
2020
Q2 		$409K Buy
296,700
+59,500
+25% +$80.9K ﹤0.01% 1046
2020
Q1 		$306K Hold
237,200
– – ﹤0.01% 1052
2019
Q4 		$904K Buy
237,200
+16,700
+8% +$64.2K ﹤0.01% 917
2019
Q3 		$889K Buy
+220,500
New +$745K ﹤0.01% 914

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
Renaissance Technologies
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CHS Position: Q2 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Chicos FAS, Inc. (CHS) in Q2 2021, closing a stake of 63 shares.

Mitsubishi UFJ Trust & Banking first reported a position in CHS in Q3 2019 and held it in 7 quarters. The position peaked at $904K in Q4 2019. 159 funds tracked by Wall St. Rank hold CHS as of Q2 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining Chicos FAS, Inc. position as of Q2 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 63 Chicos FAS, Inc. shares in Q2 2021.
  • Mitsubishi UFJ Trust & Banking first reported a position in Chicos FAS, Inc. in Q3 2019 and held it in 7 quarters.
  • Mitsubishi UFJ Trust & Banking's Chicos FAS, Inc. position peaked at $904K in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2021, filed 12 Aug 2021.