Ray Dalio’s Chicos FAS, Inc. CHS Stock Holding History

Ray Dalio’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
2018 Q3	–	Sell	-24,935	Closed	-$203K	–	501
2018 Q2	$203K	Buy	24,935 +5,508	+28%	+$52.1K	﹤0.01%	452
2018 Q1	$176K	Buy	+19,427	New	+$180K	﹤0.01%	458
2017 Q3	–	Sell	-19,271	Closed	-$182K	–	407
2017 Q2	$182K	Buy	+19,271	New	+$223K	﹤0.01%	339
2016 Q3	–	Sell	-11,900	Closed	-$127K	–	419
2016 Q2	$127K	Buy	+11,900	New	+$139K	﹤0.01%	339
2014 Q3	–	Sell	-12,600	Closed	-$214K	–	431
2014 Q2	$214K	Buy	12,600 +500	+4%	+$8.01K	﹤0.01%	296
2014 Q1	$194K	Sell	12,100 -34,801	-74%	-$591K	﹤0.01%	337
2013 Q4	$884K	Buy	46,901 +7,700	+20%	+$136K	0.01%	237
2013 Q3	$653K	Buy	+39,201	New	+$646K	0.01%	253

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Ray Dalio's CHS Position: Q3 2018 in Review

Ray Dalio sold out of Chicos FAS, Inc. (CHS) in Q3 2018, closing a stake of 24,935 shares — an estimated $203K sold.

Ray Dalio first reported a position in CHS in Q3 2013 and held it in 8 quarters. The position peaked at $884K in Q4 2013. 242 funds tracked by Wall St. Rank hold CHS as of Q3 2018.

Ray Dalio reported no remaining Chicos FAS, Inc. position as of Q3 2018 after selling out during the quarter.
Ray Dalio sold 24,935 Chicos FAS, Inc. shares in Q3 2018, an estimated $203K.
Ray Dalio first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 8 quarters.
Ray Dalio's Chicos FAS, Inc. position peaked at $884K in Q4 2013.
242 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2018.

Based on Bridgewater Associates's 13F filing for Q3 2018, filed 13 Nov 2018.