OMERS Administration Corp’s Chicos FAS, Inc. CHS Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-185,200	Closed	-$746K	–	440
2019 Q3	$746K	Sell	185,200 -246,400	-57%	-$832K	0.01%	325
2019 Q2	$1.47M	Buy	+431,600	New	+$1.57M	0.02%	289
2017 Q1	–	Sell	-52,900	Closed	-$761K	–	399
2016 Q4	$761K	Buy	+52,900	New	+$729K	0.01%	194

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

OMERS Administration Corp's CHS Position: Q4 2019 in Review

OMERS Administration Corp sold out of Chicos FAS, Inc. (CHS) in Q4 2019, closing a stake of 185,200 shares — an estimated $746K sold.

OMERS Administration Corp first reported a position in CHS in Q4 2016 and held it in 3 quarters. The position peaked at $1.47M in Q2 2019. 188 funds tracked by Wall St. Rank hold CHS as of Q4 2019.

OMERS Administration Corp reported no remaining Chicos FAS, Inc. position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 185,200 Chicos FAS, Inc. shares in Q4 2019, an estimated $746K.
OMERS Administration Corp first reported a position in Chicos FAS, Inc. in Q4 2016 and held it in 3 quarters.
OMERS Administration Corp's Chicos FAS, Inc. position peaked at $1.47M in Q2 2019.
188 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.