Northern Trust
CHS

Northern Trust’s Chicos FAS, Inc. CHS Stock Holding History

Northern Trust’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
-1,259,543
Closed -$9.55M – 4552
2023
Q4 		$9.55M Sell
1,259,543
-25,458
-2% -$191K ﹤0.01% 2108
2023
Q3 		$9.61M Sell
1,285,001
-21,227
-2% -$114K ﹤0.01% 2036
2023
Q2 		$6.99M Sell
1,306,228
-23,031
-2% -$120K ﹤0.01% 2301
2023
Q1 		$7.31M Buy
1,329,259
+23,863
+2% +$127K ﹤0.01% 2227
2022
Q4 		$6.42M Buy
1,305,396
+5,504
+0.4% +$30.9K ﹤0.01% 2318
2022
Q3 		$6.29M Sell
1,299,892
-1,148
-0.1% -$6.38K ﹤0.01% 2323
2022
Q2 		$6.47M Buy
1,301,040
+110,855
+9% +$560K ﹤0.01% 2339
2022
Q1 		$5.71M Sell
1,190,185
-34,744
-3% -$163K ﹤0.01% 2501
2021
Q4 		$6.59M Sell
1,224,929
-40,182
-3% -$219K ﹤0.01% 2531
2021
Q3 		$5.68M Sell
1,265,111
-64,905
-5% -$371K ﹤0.01% 2645
2021
Q2 		$8.75M Buy
1,330,016
+8,981
+0.7% +$38.7K ﹤0.01% 2464
2021
Q1 		$4.37M Sell
1,321,035
-88,265
-6% -$232K ﹤0.01% 2838
2020
Q4 		$2.24M Sell
1,409,300
-157,067
-10% -$218K ﹤0.01% 3142
2020
Q3 		$1.52M Sell
1,566,367
-37,132
-2% -$48.5K ﹤0.01% 3193
2020
Q2 		$2.21M Sell
1,603,499
-39,628
-2% -$53.9K ﹤0.01% 2991
2020
Q1 		$2.12M Sell
1,643,127
-72,793
-4% -$250K ﹤0.01% 2823
2019
Q4 		$6.54M Buy
1,715,920
+11,260
+0.7% +$43.3K ﹤0.01% 2429
2019
Q3 		$6.87M Sell
1,704,660
-43,081
-2% -$145K ﹤0.01% 2373
2019
Q2 		$5.89M Buy
1,747,741
+18,482
+1% +$67.2K ﹤0.01% 2473
2019
Q1 		$7.38M Sell
1,729,259
-221,471
-11% -$1.23M ﹤0.01% 2330
2018
Q4 		$11M Sell
1,950,730
-61,937
-3% -$431K ﹤0.01% 2013
2018
Q3 		$17.4M Buy
2,012,667
+204,558
+11% +$1.82M ﹤0.01% 1900
2018
Q2 		$14.7M Buy
1,808,109
+149,136
+9% +$1.41M ﹤0.01% 1997
2018
Q1 		$15M Buy
1,658,973
+21,328
+1% +$198K ﹤0.01% 1900
2017
Q4 		$14.4M Sell
1,637,645
-35,836
-2% -$298K ﹤0.01% 1948
2017
Q3 		$15M Sell
1,673,481
-450,130
-21% -$3.83M ﹤0.01% 1933
2017
Q2 		$20M Sell
2,123,611
-58,294
-3% -$673K 0.01% 1672
2017
Q1 		$31M Buy
2,181,905
+5,073
+0.2% +$70.4K 0.01% 1313
2016
Q4 		$31.3M Buy
2,176,832
+35,236
+2% +$486K 0.01% 1247
2016
Q3 		$25.5M Sell
2,141,596
-9,465
-0.4% -$112K 0.01% 1384
2016
Q2 		$23M Sell
2,151,061
-81,649
-4% -$955K 0.01% 1421
2016
Q1 		$29.7M Buy
2,232,710
+2,807
+0.1% +$31.7K 0.01% 1172
2015
Q4 		$23.8M Buy
2,229,903
+13,274
+0.6% +$172K 0.01% 1376
2015
Q3 		$34.9M Buy
2,216,629
+790,147
+55% +$12.2M 0.01% 1050
2015
Q2 		$23.7M Buy
1,426,482
+205,067
+17% +$3.5M 0.01% 1451
2015
Q1 		$21.6M Buy
1,221,415
+45,991
+4% +$799K 0.01% 1524
2014
Q4 		$19.1M Buy
1,175,424
+7,574
+0.6% +$116K 0.01% 1584
2014
Q3 		$17.2M Sell
1,167,850
-160,870
-12% -$2.54M 0.01% 1616
2014
Q2 		$22.5M Sell
1,328,720
-14,827
-1% -$238K 0.01% 1416
2014
Q1 		$21.5M Sell
1,343,547
-43,047
-3% -$730K 0.01% 1513
2013
Q4 		$26.1M Buy
1,386,594
+38,456
+3% +$680K 0.01% 1304
2013
Q3 		$22.5M Sell
1,348,138
-36,699
-3% -$605K 0.01% 1369
2013
Q2 		$23.6M Buy
+1,384,837
New +$24.7M 0.01% 1242

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Northern Trust's CHS Position: Q1 2024 in Review

Northern Trust sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 1,259,543 shares — an estimated $9.55M sold.

Northern Trust first reported a position in CHS in Q2 2013 and held it in 43 quarters. The position peaked at $34.9M in Q3 2015. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Northern Trust reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 1,259,543 Chicos FAS, Inc. shares in Q1 2024, an estimated $9.55M.
  • Northern Trust first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 43 quarters.
  • Northern Trust's Chicos FAS, Inc. position peaked at $34.9M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.