NIT
CHS

NumerixS Investment Technologies’s Chicos FAS, Inc. CHS Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-82,600
Closed -$348K – 1409
2019
Q1 		$348K Buy
+82,600
New +$458K 0.05% 487
2018
Q4 		– Sell
-21,400
Closed -$183K – 1455
2018
Q3 		$183K Sell
21,400
-3,300
-13% -$29.4K 0.03% 618
2018
Q2 		$207K Sell
24,700
-10,171
-29% -$96.3K 0.05% 513
2018
Q1 		$314K Buy
34,871
+24,071
+223% +$223K 0.08% 285
2017
Q4 		$95K Buy
10,800
+3,700
+52% +$30.8K 0.02% 708
2017
Q3 		$64K Sell
7,100
-22,200
-76% -$189K 0.01% 877
2017
Q2 		$276K Sell
29,300
-13,000
-31% -$150K 0.04% 525
2017
Q1 		$601K Buy
42,300
+21,200
+100% +$294K 0.07% 351
2016
Q4 		$304K Sell
21,100
-57,419
-73% -$792K 0.04% 546
2016
Q3 		$934K Sell
78,519
-15,500
-16% -$183K 0.12% 209
2016
Q2 		$1.01M Buy
94,019
+27,600
+42% +$323K 0.14% 208
2016
Q1 		$881K Sell
66,419
-36,671
-36% -$415K 0.1% 280
2015
Q4 		$1.1M Buy
103,090
+65,790
+176% +$852K 0.14% 186
2015
Q3 		$587K Buy
37,300
+11,599
+45% +$180K 0.07% 339
2015
Q2 		$427K Sell
25,701
-22,200
-46% -$378K 0.06% 413
2015
Q1 		$847K Buy
47,901
+34,751
+264% +$604K 0.15% 178
2014
Q4 		$213K Buy
+13,150
New +$202K 0.07% 404

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

NumerixS Investment Technologies's CHS Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Chicos FAS, Inc. (CHS) in Q2 2019, closing a stake of 82,600 shares — an estimated $348K sold.

NumerixS Investment Technologies first reported a position in CHS in Q4 2014 and held it in 17 quarters. The position peaked at $1.1M in Q4 2015. 201 funds tracked by Wall St. Rank hold CHS as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Chicos FAS, Inc. position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 82,600 Chicos FAS, Inc. shares in Q2 2019, an estimated $348K.
  • NumerixS Investment Technologies first reported a position in Chicos FAS, Inc. in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Chicos FAS, Inc. position peaked at $1.1M in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.