O'Shaughnessy Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

O'Shaughnessy Asset Management’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
2023 Q2	–	Sell	-15,660	Closed	-$86.1K	–	1596
2023 Q1	$86.1K	Sell	15,660 -5,928	-27%	-$31.6K	﹤0.01%	1305
2022 Q4	$106K	Sell	21,588 -1,379	-6%	-$7.75K	﹤0.01%	1193
2022 Q3	$111K	Sell	22,967 -852	-4%	-$4.74K	﹤0.01%	1153
2022 Q2	$118K	Buy	+23,819	New	+$120K	﹤0.01%	1095
2021 Q4	–	Sell	-2,654	Closed	-$12K	–	2649
2021 Q3	$12K	Buy	+2,654	New	+$15.2K	﹤0.01%	2119
2018 Q4	–	Sell	-13,956	Closed	-$120K	–	1041
2018 Q3	$120K	Buy	13,956 +6,219	+80%	+$55.3K	﹤0.01%	625
2018 Q2	$63K	Buy	+7,737	New	+$73.2K	﹤0.01%	694

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's CHS Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Chicos FAS, Inc. (CHS) in Q2 2023, closing a stake of 15,660 shares — an estimated $86.1K sold.

O'Shaughnessy Asset Management first reported a position in CHS in Q2 2018 and held it in 7 quarters. The position peaked at $120K in Q3 2018. 200 funds tracked by Wall St. Rank hold CHS as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining Chicos FAS, Inc. position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 15,660 Chicos FAS, Inc. shares in Q2 2023, an estimated $86.1K.
O'Shaughnessy Asset Management first reported a position in Chicos FAS, Inc. in Q2 2018 and held it in 7 quarters.
O'Shaughnessy Asset Management's Chicos FAS, Inc. position peaked at $120K in Q3 2018.
200 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.