NinePointTwo Capital’s Chicos FAS, Inc. CHS Stock Holding History

NinePointTwo Capital’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
2022 Q1	–	Sell	-24,047	Closed	-$129K	–	256
2021 Q4	$129K	Hold	24,047	–	–	0.04%	175
2021 Q3	$107K	Buy	+24,047	New	+$137K	0.04%	69

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

NinePointTwo Capital's CHS Position: Q1 2022 in Review

NinePointTwo Capital sold out of Chicos FAS, Inc. (CHS) in Q1 2022, closing a stake of 24,047 shares — an estimated $129K sold.

NinePointTwo Capital first reported a position in CHS in Q3 2021 and held it in 2 quarters. The position peaked at $129K in Q4 2021. 178 funds tracked by Wall St. Rank hold CHS as of Q1 2022.

NinePointTwo Capital reported no remaining Chicos FAS, Inc. position as of Q1 2022 after selling out during the quarter.
NinePointTwo Capital sold 24,047 Chicos FAS, Inc. shares in Q1 2022, an estimated $129K.
NinePointTwo Capital first reported a position in Chicos FAS, Inc. in Q3 2021 and held it in 2 quarters.
NinePointTwo Capital's Chicos FAS, Inc. position peaked at $129K in Q4 2021.
178 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2022.

Based on NinePointTwo Capital's 13F filing for Q1 2022, filed 16 May 2022.