QCM Cayman’s Chicos FAS, Inc. CHS Stock Holding History

QCM Cayman’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	-12,445	Closed	-$50K	–	50
2019 Q3	$50K	Buy	12,445 +515	+4%	+$1.74K	0.72%	29
2019 Q2	$40K	Buy	+11,930	New	+$43.4K	0.85%	29
2017 Q4	–	Sell	-15,690	Closed	-$140K	–	221
2017 Q3	$140K	Buy	+15,690	New	+$133K	0.36%	123
2014 Q3	–	Sell	-20,691	Closed	-$351K	–	290
2014 Q2	$351K	Buy	+20,691	New	+$331K	0.17%	106

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

QCM Cayman's CHS Position: Q4 2019 in Review

QCM Cayman sold out of Chicos FAS, Inc. (CHS) in Q4 2019, closing a stake of 12,445 shares — an estimated $50K sold.

QCM Cayman first reported a position in CHS in Q2 2014 and held it in 4 quarters. The position peaked at $351K in Q2 2014. 188 funds tracked by Wall St. Rank hold CHS as of Q4 2019.

QCM Cayman reported no remaining Chicos FAS, Inc. position as of Q4 2019 after selling out during the quarter.
QCM Cayman sold 12,445 Chicos FAS, Inc. shares in Q4 2019, an estimated $50K.
QCM Cayman first reported a position in Chicos FAS, Inc. in Q2 2014 and held it in 4 quarters.
QCM Cayman's Chicos FAS, Inc. position peaked at $351K in Q2 2014.
188 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2019.

Based on QCM Cayman's 13F filing for Q4 2019, filed 14 Feb 2020.