SCA
CHS

Secor Capital Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Secor Capital Advisors’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
-341,316
Closed -$2.78M – 603
2018
Q2 		$2.78M Sell
341,316
-144,392
-30% -$1.37M 0.24% 136
2018
Q1 		$4.39M Sell
485,708
-465,747
-49% -$4.32M 0.36% 80
2017
Q4 		$8.39M Buy
+951,455
New +$7.91M 0.33% 27
2016
Q4 		– Sell
-298,951
Closed -$3.56M – 643
2016
Q3 		$3.56M Buy
+298,951
New +$3.53M 0.39% 68
2016
Q2 		– Sell
-16,367
Closed -$217K – 737
2016
Q1 		$217K Buy
+16,367
New +$185K 0.03% 528
2015
Q2 		– Sell
-38,443
Closed -$680K – 573
2015
Q1 		$680K Buy
+38,443
New +$668K 0.27% 118

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return