Schroder Investment Management Group
CHS

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

Schroder Investment Management Group’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
Q2 		– Sell
-377,300
Closed -$1.61M – 1256
2019
Q1 		$1.61M Sell
377,300
-214,400
-36% -$1.19M ﹤0.01% 834
2018
Q4 		$3.33K Sell
591,700
-165,200
-22% -$1.15M 0.01% 733
2018
Q3 		$6.56M Sell
756,900
-215,400
-22% -$1.92M 0.01% 660
2018
Q2 		$8.17M Sell
972,300
-399,900
-29% -$3.79M 0.01% 634
2018
Q1 		$12.4M Sell
1,372,200
-42,600
-3% -$395K 0.02% 560
2017
Q4 		$12.5M Buy
1,414,800
+1,126,400
+391% +$9.36M 0.02% 605
2017
Q3 		$2.55M Sell
288,400
-38,500
-12% -$328K ﹤0.01% 856
2017
Q2 		$3.08M Sell
326,900
-215,879
-40% -$2.49M 0.01% 806
2017
Q1 		$7.86M Sell
542,779
-8,200
-1% -$114K 0.01% 643
2016
Q4 		$7.93M Sell
550,979
-486,673
-47% -$6.71M 0.02% 656
2016
Q3 		$12.3M Sell
1,037,652
-469,394
-31% -$5.55M 0.02% 584
2016
Q2 		$16.1M Buy
1,507,046
+317,446
+27% +$3.71M 0.03% 515
2016
Q1 		$15.4M Sell
1,189,600
-26,000
-2% -$294K 0.03% 522
2015
Q4 		$13M Buy
+1,215,600
New +$15.7M 0.03% 571
2015
Q2 		– Sell
-256,800
Closed -$4.55M – 1284
2015
Q1 		$4.55M Buy
256,800
+250,800
+4,180% +$4.36M 0.01% 771
2014
Q4 		$97K Sell
6,000
-2,000
-25% -$30.7K ﹤0.01% 1169
2014
Q3 		$118K Hold
8,000
– – ﹤0.01% 1210
2014
Q2 		$136K Sell
8,000
-605,051
-99% -$9.69M ﹤0.01% 1173
2014
Q1 		$9.83M Sell
613,051
-54,549
-8% -$926K 0.01% 631
2013
Q4 		$12.6M Buy
667,600
+141,500
+27% +$2.5M 0.02% 589
2013
Q3 		$8.76M Buy
526,100
+145,500
+38% +$2.4M 0.02% 659
2013
Q2 		$6.49M Buy
+380,600
New +$6.79M 0.02% 696

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Schroder Investment Management Group's CHS Position: Q2 2019 in Review

Schroder Investment Management Group sold out of Chicos FAS, Inc. (CHS) in Q2 2019, closing a stake of 377,300 shares — an estimated $1.61M sold.

Schroder Investment Management Group first reported a position in CHS in Q2 2013 and held it in 22 quarters. The position peaked at $16.1M in Q2 2016. 201 funds tracked by Wall St. Rank hold CHS as of Q2 2019.

  • Schroder Investment Management Group reported no remaining Chicos FAS, Inc. position as of Q2 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 377,300 Chicos FAS, Inc. shares in Q2 2019, an estimated $1.61M.
  • Schroder Investment Management Group first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 22 quarters.
  • Schroder Investment Management Group's Chicos FAS, Inc. position peaked at $16.1M in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2019.

Based on Schroder Investment Management Group's 13F filing for Q2 2019, filed 8 Aug 2019.