Quantitative Investment Management’s Chicos FAS, Inc. CHS Stock Holding History

Quantitative Investment 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
2019 Q4	–	Sell	-173,516	Closed	-$699K	–	816
2019 Q3	$699K	Sell	173,516 -282,875	-62%	-$955K	0.04%	417
2019 Q2	$1.54M	Buy	456,391 +237,891	+109%	+$865K	0.06%	336
2019 Q1	$932K	Buy	218,500 +100,300	+85%	+$556K	0.05%	384
2018 Q4	$664K	Buy	+118,200	New	+$823K	0.03%	344
2017 Q1	–	Sell	-387,600	Closed	-$5.58M	–	960
2016 Q4	$5.58M	Buy	+387,600	New	+$5.34M	0.14%	214
2016 Q1	–	Sell	-62,600	Closed	-$667K	–	986
2015 Q4	$667K	Buy	+62,600	New	+$810K	0.04%	434
2014 Q3	–	Sell	-16,500	Closed	-$279K	–	540
2014 Q2	$279K	Buy	+16,500	New	+$264K	0.05%	332
2014 Q1	–	Sell	-10,600	Closed	-$199K	–	776
2013 Q4	$199K	Buy	+10,600	New	+$187K	0.02%	521

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

Quantitative Investment Management's CHS Position: Q4 2019 in Review

Quantitative Investment Management sold out of Chicos FAS, Inc. (CHS) in Q4 2019, closing a stake of 173,516 shares — an estimated $699K sold.

Quantitative Investment Management first reported a position in CHS in Q4 2013 and held it in 8 quarters. The position peaked at $5.58M in Q4 2016. 188 funds tracked by Wall St. Rank hold CHS as of Q4 2019.

Quantitative Investment Management reported no remaining Chicos FAS, Inc. position as of Q4 2019 after selling out during the quarter.
Quantitative Investment Management sold 173,516 Chicos FAS, Inc. shares in Q4 2019, an estimated $699K.
Quantitative Investment Management first reported a position in Chicos FAS, Inc. in Q4 2013 and held it in 8 quarters.
Quantitative Investment Management's Chicos FAS, Inc. position peaked at $5.58M in Q4 2016.
188 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.