Rockefeller Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

Rockefeller Capital 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
2023 Q1	–	Sell	-688	Closed	-$3K	–	4096
2022 Q4	$3K	Hold	688	–	–	﹤0.01%	3516
2022 Q3	$3K	Sell	688 -1,487	-68%	-$8.27K	﹤0.01%	3534
2022 Q2	$10K	Buy	+2,175	New	+$11K	﹤0.01%	3140
2021 Q4	–	Sell	-500	Closed	-$2K	–	4043
2021 Q3	$2K	Hold	500	–	–	﹤0.01%	3503
2021 Q2	$3K	Hold	500	–	–	﹤0.01%	3207
2021 Q1	$1K	Hold	500	–	–	﹤0.01%	3215
2020 Q4	$0	Hold	500	–	–	﹤0.01%	3047
2020 Q3	$0	Hold	500	–	–	﹤0.01%	2859
2020 Q2	$1K	Hold	500	–	–	﹤0.01%	2535
2020 Q1	$1K	Buy	+500	New	+$1.72K	﹤0.01%	2332

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

GACM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Rockefeller Capital Management's CHS Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Chicos FAS, Inc. (CHS) in Q1 2023, closing a stake of 688 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in CHS in Q1 2020 and held it in 10 quarters. The position peaked at $10K in Q2 2022. 212 funds tracked by Wall St. Rank hold CHS as of Q1 2023.

Rockefeller Capital Management reported no remaining Chicos FAS, Inc. position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 688 Chicos FAS, Inc. shares in Q1 2023, an estimated $3K.
Rockefeller Capital Management first reported a position in Chicos FAS, Inc. in Q1 2020 and held it in 10 quarters.
Rockefeller Capital Management's Chicos FAS, Inc. position peaked at $10K in Q2 2022.
212 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.