OSIA
CHS

O'Shares Investment Advisers’s Chicos FAS, Inc. CHS Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-19,643
Closed -$66K – 414
2019
Q2 		$66K Sell
19,643
-276
-1% -$1K 0.01% 339
2019
Q1 		$85K Sell
19,919
-2,760
-12% -$15.3K 0.01% 336
2018
Q4 		$127K Buy
+22,679
New +$158K 0.02% 328

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 $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

O'Shares Investment Advisers's CHS Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Chicos FAS, Inc. (CHS) in Q3 2019, closing a stake of 19,643 shares — an estimated $66K sold.

O'Shares Investment Advisers first reported a position in CHS in Q4 2018 and held it in 3 quarters. The position peaked at $127K in Q4 2018. 184 funds tracked by Wall St. Rank hold CHS as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Chicos FAS, Inc. position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 19,643 Chicos FAS, Inc. shares in Q3 2019, an estimated $66K.
  • O'Shares Investment Advisers first reported a position in Chicos FAS, Inc. in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Chicos FAS, Inc. position peaked at $127K in Q4 2018.
  • 184 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.