Quantbot Technologies’s Chicos FAS, Inc. CHS Stock Holding History

Quantbot Technologies’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
2022 Q4	–	Sell	-118,549	Closed	-$573K	–	2221
2022 Q3	$573K	Buy	118,549 +35,158	+42%	+$195K	0.04%	534
2022 Q2	$414K	Buy	+83,391	New	+$422K	0.04%	650
2021 Q2	–	Sell	-11,200	Closed	-$37K	–	1975
2021 Q1	$37K	Buy	+11,200	New	+$29.5K	﹤0.01%	1076
2020 Q1	–	Sell	-3,060	Closed	-$11K	–	1510
2019 Q4	$11K	Buy	+3,060	New	+$11.8K	﹤0.01%	1101
2018 Q4	–	Sell	-42,630	Closed	-$369K	–	1503
2018 Q3	$369K	Buy	+42,630	New	+$379K	0.03%	606
2018 Q1	–	Sell	-38,673	Closed	-$341K	–	1577
2017 Q4	$341K	Sell	38,673 -35,388	-48%	-$294K	0.03%	594
2017 Q3	$662K	Buy	74,061 +25,203	+52%	+$214K	0.06%	408
2017 Q2	$460K	Buy	+48,858	New	+$564K	0.04%	462
2017 Q1	–	Sell	-13,522	Closed	-$194K	–	1466
2016 Q4	$194K	Sell	13,522 -22,391	-62%	-$309K	0.02%	559
2016 Q3	$427K	Sell	35,913 -7,420	-17%	-$87.7K	0.05%	396
2016 Q2	$464K	Buy	+43,333	New	+$507K	0.05%	382
2016 Q1	–	Sell	-33,343	Closed	-$355K	–	1464
2015 Q4	$355K	Buy	33,343 +25,746	+339%	+$333K	0.06%	327
2015 Q3	$119K	Buy	+7,597	New	+$118K	0.02%	700
2015 Q2	–	Sell	-27,287	Closed	-$482K	–	1424
2015 Q1	$482K	Buy	+27,287	New	+$474K	0.12%	214
2014 Q4	–	Sell	-100,017	Closed	-$1.48M	–	1462
2014 Q3	$1.48M	Buy	100,017 +95,059	+1,917%	+$1.5M	0.2%	143
2014 Q2	$84K	Sell	4,958 -32,154	-87%	-$515K	0.01%	797
2014 Q1	$594K	Buy	37,112 +19,737	+114%	+$335K	0.14%	209
2013 Q4	$327K	Sell	17,375 -6,472	-27%	-$114K	0.16%	169
2013 Q3	$397K	Buy	+23,847	New	+$393K	0.25%	110

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GACM

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantbot Technologies's CHS Position: Q4 2022 in Review

Quantbot Technologies sold out of Chicos FAS, Inc. (CHS) in Q4 2022, closing a stake of 118,549 shares — an estimated $573K sold.

Quantbot Technologies first reported a position in CHS in Q3 2013 and held it in 19 quarters. The position peaked at $1.48M in Q3 2014. 227 funds tracked by Wall St. Rank hold CHS as of Q4 2022.

Quantbot Technologies reported no remaining Chicos FAS, Inc. position as of Q4 2022 after selling out during the quarter.
Quantbot Technologies sold 118,549 Chicos FAS, Inc. shares in Q4 2022, an estimated $573K.
Quantbot Technologies first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 19 quarters.
Quantbot Technologies's Chicos FAS, Inc. position peaked at $1.48M in Q3 2014.
227 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2022.

Based on Quantbot Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.