OSAM
CHS

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
BlackRock New York $5.72T AUM 30.48% 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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return