MOACM
CHS

Mutual of America Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

Mutual of America Capital 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
2024
Q1 		– Sell
-21,609
Closed -$164K – 1487
2023
Q4 		$164K Sell
21,609
-28
-0.1% -$210 ﹤0.01% 1420
2023
Q3 		$162K Sell
21,637
-2,472
-10% -$13.3K ﹤0.01% 1398
2023
Q2 		$129K Sell
24,109
-1,647
-6% -$8.59K ﹤0.01% 1447
2023
Q1 		$142K Sell
25,756
-460
-2% -$2.45K ﹤0.01% 1429
2022
Q4 		$129K Buy
26,216
+1,320
+5% +$7.42K ﹤0.01% 1422
2022
Q3 		$120K Buy
24,896
+3,878
+18% +$21.6K ﹤0.01% 1491
2022
Q2 		$104K Buy
21,018
+3,361
+19% +$17K ﹤0.01% 1491
2022
Q1 		$85K Buy
17,657
+925
+6% +$4.33K ﹤0.01% 1552
2021
Q4 		$90K Buy
16,732
+383
+2% +$2.08K ﹤0.01% 1553
2021
Q3 		$73K Sell
16,349
-1,079
-6% -$6.16K ﹤0.01% 1587
2021
Q2 		$115K Buy
17,428
+1,413
+9% +$6.09K ﹤0.01% 1536
2021
Q1 		$53K Buy
16,015
+1,349
+9% +$3.55K ﹤0.01% 1628
2020
Q4 		$23K Buy
14,666
+115
+0.8% +$160 ﹤0.01% 1655
2020
Q3 		$14K Buy
14,551
+8,645
+146% +$11.3K ﹤0.01% 1657
2020
Q2 		$8K Buy
5,906
+780
+15% +$1.06K ﹤0.01% 1651
2020
Q1 		$7K Buy
5,126
+886
+21% +$3.05K ﹤0.01% 1634
2019
Q4 		$16K Sell
4,240
-117
-3% -$450 ﹤0.01% 1602
2019
Q3 		$18K Buy
4,357
+92
+2% +$311 ﹤0.01% 1585
2019
Q2 		$14K Buy
4,265
+929
+28% +$3.38K ﹤0.01% 1619
2019
Q1 		$14K Buy
3,336
+201
+6% +$1.11K ﹤0.01% 1598
2018
Q4 		$18K Buy
3,135
+735
+31% +$5.12K ﹤0.01% 1496
2018
Q3 		$21K Buy
2,400
+1,926
+406% +$17.1K ﹤0.01% 1465
2018
Q2 		$4K Buy
+474
New +$4.49K ﹤0.01% 1483
2017
Q3 		– Sell
-102,634
Closed -$967K – 1225
2017
Q2 		$967K Sell
102,634
-1,142
-1% -$13.2K 0.02% 1068
2017
Q1 		$1.47M Buy
103,776
+1,476
+1% +$20.5K 0.03% 945
2016
Q4 		$1.47M Buy
102,300
+1,738
+2% +$24K 0.03% 910
2016
Q3 		$1.2M Buy
100,562
+2,441
+2% +$28.9K 0.02% 970
2016
Q2 		$1.05M Buy
98,121
+9,259
+10% +$108K 0.02% 995
2016
Q1 		$1.18M Sell
88,862
-7,938
-8% -$89.7K 0.03% 940
2015
Q4 		$1.03M Buy
96,800
+3,914
+4% +$50.7K 0.02% 979
2015
Q3 		$1.46M Buy
92,886
+547
+0.6% +$8.48K 0.03% 810
2015
Q2 		$1.54M Sell
92,339
-7,720
-8% -$132K 0.03% 831
2015
Q1 		$1.77M Buy
100,059
+3,610
+4% +$62.7K 0.04% 772
2014
Q4 		$1.56M Buy
96,449
+939
+1% +$14.4K 0.04% 816
2014
Q3 		$1.41M Buy
95,510
+742
+0.8% +$11.7K 0.03% 849
2014
Q2 		$1.61M Sell
94,768
-3,023
-3% -$48.4K 0.04% 810
2014
Q1 		$1.57M Buy
97,791
+1,146
+1% +$19.4K 0.04% 798
2013
Q4 		$1.82M Buy
96,645
+2,445
+3% +$43.2K 0.04% 712
2013
Q3 		$1.57M Sell
94,200
-2,484
-3% -$40.9K 0.04% 724
2013
Q2 		$1.65M Buy
+96,684
New +$1.73M 0.05% 654

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mutual of America Capital Management's CHS Position: Q1 2024 in Review

Mutual of America Capital Management sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 21,609 shares — an estimated $164K sold.

Mutual of America Capital Management first reported a position in CHS in Q2 2013 and held it in 40 quarters. The position peaked at $1.82M in Q4 2013. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Mutual of America Capital Management reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Mutual of America Capital Management sold 21,609 Chicos FAS, Inc. shares in Q1 2024, an estimated $164K.
  • Mutual of America Capital Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 40 quarters.
  • Mutual of America Capital Management's Chicos FAS, Inc. position peaked at $1.82M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Mutual of America Capital Management's 13F filing for Q1 2024, filed 2 May 2024.