PineBridge Investments’s Chicos FAS, Inc. CHS Stock Holding History

PineBridge Investments’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	-16,333	Closed	-$66K	–	1198
2019 Q3	$66K	Buy	16,333 +6,229	+62%	+$21K	﹤0.01%	1003
2019 Q2	$34K	Sell	10,104 -194,758	-95%	-$708K	﹤0.01%	972
2019 Q1	$875K	Buy	204,862 +25,583	+14%	+$142K	0.02%	569
2018 Q4	$1.01M	Sell	179,279 -6,737	-4%	-$46.9K	0.02%	512
2018 Q3	$1.61M	Sell	186,016 -21,371	-10%	-$190K	0.03%	451
2018 Q2	$1.69M	Sell	207,387 -23,147	-10%	-$219K	0.04%	437
2018 Q1	$2.08M	Buy	230,534 +156,117	+210%	+$1.45M	0.05%	346
2017 Q4	$656K	Buy	74,417 +58,493	+367%	+$486K	0.02%	711
2017 Q3	$142K	Buy	+15,924	New	+$135K	﹤0.01%	892

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 $3.37T AUM 44.26% 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

PineBridge Investments's CHS Position: Q4 2019 in Review

PineBridge Investments sold out of Chicos FAS, Inc. (CHS) in Q4 2019, closing a stake of 16,333 shares — an estimated $66K sold.

PineBridge Investments first reported a position in CHS in Q3 2017 and held it in 9 quarters. The position peaked at $2.08M in Q1 2018. 188 funds tracked by Wall St. Rank hold CHS as of Q4 2019.

PineBridge Investments reported no remaining Chicos FAS, Inc. position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 16,333 Chicos FAS, Inc. shares in Q4 2019, an estimated $66K.
PineBridge Investments first reported a position in Chicos FAS, Inc. in Q3 2017 and held it in 9 quarters.
PineBridge Investments's Chicos FAS, Inc. position peaked at $2.08M in Q1 2018.
188 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.