Norges Bank
CHS

Norges Bank’s Chicos FAS, Inc. CHS Stock Holding History

Norges Bank’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
2020
Q1 		– Sell
-1,102,729
Closed -$4.2M – 2080
2019
Q4 		$4.2M Hold
1,102,729
– – ﹤0.01% 1924
2019
Q3 		$4.44M Sell
1,102,729
-3,184
-0.3% -$10.8K ﹤0.01% 1926
2019
Q2 		$3.73M Sell
1,105,913
-1,604,729
-59% -$5.83M ﹤0.01% 1961
2019
Q1 		$11.6M Sell
2,710,642
-170,648
-6% -$945K ﹤0.01% 1753
2018
Q4 		$16.2M Sell
2,881,290
-124,069
-4% -$864K 0.01% 1527
2018
Q3 		$26.1M Sell
3,005,359
-230,346
-7% -$2.05M 0.01% 1367
2018
Q2 		$26.3M Buy
3,235,705
+430,841
+15% +$4.08M 0.01% 1324
2018
Q1 		$25.4M Sell
2,804,864
-475,144
-14% -$4.41M 0.01% 1268
2017
Q4 		$28.9M Buy
3,280,008
+1,160,815
+55% +$9.65M 0.01% 1211
2017
Q3 		$19M Sell
2,119,193
-1,050,633
-33% -$8.94M 0.01% 1480
2017
Q2 		$29.9M Buy
3,169,826
+488,410
+18% +$5.64M 0.01% 1121
2017
Q1 		$38.1M Buy
2,681,416
+565,772
+27% +$7.85M 0.02% 890
2016
Q4 		$30.4M Buy
2,115,644
+9,483
+0.5% +$131K 0.01% 1005
2016
Q3 		$23.9M Buy
2,106,161
+210,003
+11% +$2.48M 0.01% 1100
2016
Q2 		$20.3M Buy
1,896,158
+432,448
+30% +$5.06M 0.01% 1186
2016
Q1 		$19.4M Buy
1,463,710
+39,000
+3% +$441K 0.01% 1174
2015
Q4 		$15.2M Hold
1,424,710
– – 0.01% 1330
2015
Q3 		$22.4M Buy
1,424,710
+202,187
+17% +$3.13M 0.01% 1065
2015
Q2 		$20.3M Sell
1,222,523
-555,955
-31% -$9.48M 0.01% 1186
2015
Q1 		$31.5M Hold
1,778,478
– – 0.02% 931
2014
Q4 		$28.8M Buy
1,778,478
+308,496
+21% +$4.73M 0.01% 967
2014
Q3 		$21.7M Sell
1,469,982
-1,469,982
-50% -$23.2M 0.01% 1082
2014
Q2 		$49.9M Buy
2,939,964
+1,469,982
+100% +$23.5M 0.01% 1027
2014
Q1 		$23.6M Hold
1,469,982
– – 0.01% 1029
2013
Q4 		$27.7M Hold
1,469,982
– – 0.02% 897
2013
Q3 		$24.5M Hold
1,469,982
– – 0.01% 946
2013
Q2 		$25.1M Buy
+1,469,982
New +$26.2M 0.02% 864

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank's CHS Position: Q1 2020 in Review

Norges Bank sold out of Chicos FAS, Inc. (CHS) in Q1 2020, closing a stake of 1,102,729 shares — an estimated $4.2M sold.

Norges Bank first reported a position in CHS in Q2 2013 and held it in 27 quarters. The position peaked at $49.9M in Q2 2014. 165 funds tracked by Wall St. Rank hold CHS as of Q1 2020.

  • Norges Bank reported no remaining Chicos FAS, Inc. position as of Q1 2020 after selling out during the quarter.
  • Norges Bank sold 1,102,729 Chicos FAS, Inc. shares in Q1 2020, an estimated $4.2M.
  • Norges Bank first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 27 quarters.
  • Norges Bank's Chicos FAS, Inc. position peaked at $49.9M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2020.

Based on Norges Bank's 13F filing for Q1 2020, filed 8 May 2020.