SEI Investments’s Chicos FAS, Inc. CHS Stock Holding History

SEI Investments’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 Q4	–	Sell	-15,025	Closed	-$112K	–	2696
2023 Q3	$112K	Sell	15,025 -484	-3%	-$2.6K	﹤0.01%	2501
2023 Q2	$83K	Sell	15,509 -47,827	-76%	-$250K	﹤0.01%	2588
2023 Q1	$348K	Buy	63,336 +9,536	+18%	+$50.8K	﹤0.01%	2282
2022 Q4	$265K	Sell	53,800 -3,671	-6%	-$20.6K	﹤0.01%	2237
2022 Q3	$279K	Buy	57,471 +43,982	+326%	+$244K	﹤0.01%	2338
2022 Q2	$44K	Sell	13,489 -604	-4%	-$3.05K	﹤0.01%	2612
2022 Q1	$45K	Buy	14,093 +2,404	+21%	+$11.2K	﹤0.01%	2553
2021 Q4	$47K	Buy	+11,689	New	+$63.6K	﹤0.01%	2574
2020 Q1	–	Sell	-88,880	Closed	-$333K	–	2468
2019 Q4	$333K	Buy	+88,880	New	+$342K	﹤0.01%	2111
2019 Q2	–	Sell	-9,020	Closed	-$31K	–	2840
2019 Q1	$31K	Buy	9,020 +5,322	+144%	+$29.5K	﹤0.01%	2691
2018 Q4	$10K	Sell	3,698 -1,472	-28%	-$10.3K	﹤0.01%	2546
2018 Q3	$43K	Buy	+5,170	New	+$46K	﹤0.01%	2265
2018 Q2	–	Sell	-81	Closed	-$1K	–	3843
2018 Q1	$1K	Hold	81	–	–	﹤0.01%	3383
2017 Q4	$1K	Sell	81 -267,847	-100%	-$2.23M	﹤0.01%	3277
2017 Q3	$2.4M	Buy	267,928 +8,156	+3%	+$69.4K	0.01%	1156
2017 Q2	$2.45M	Buy	259,772 +27,145	+12%	+$314K	0.01%	1117
2017 Q1	$3.3M	Buy	232,627 +228,858	+6,072%	+$3.18M	0.01%	976
2016 Q4	$54K	Hold	3,769	–	–	﹤0.01%	2130
2016 Q3	$44K	Buy	3,769 +76	+2%	+$899	﹤0.01%	2097
2016 Q2	$40K	Sell	3,693 -48,096	-93%	-$562K	﹤0.01%	1999
2016 Q1	$688K	Buy	51,789 +30,730	+146%	+$347K	﹤0.01%	1233
2015 Q4	$225K	Sell	21,059 -1,851	-8%	-$24K	﹤0.01%	1527
2015 Q3	$360K	Sell	22,910 -899	-4%	-$13.9K	﹤0.01%	1410
2015 Q2	$396K	Sell	23,809 -1,067	-4%	-$18.2K	﹤0.01%	1246
2015 Q1	$441K	Sell	24,876 -2,474	-9%	-$43K	﹤0.01%	1211
2014 Q4	$443K	Buy	+27,350	New	+$419K	﹤0.01%	1189

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

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's CHS Position: Q4 2023 in Review

SEI Investments sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 15,025 shares — an estimated $112K sold.

SEI Investments first reported a position in CHS in Q4 2014 and held it in 26 quarters. The position peaked at $3.3M in Q1 2017. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

SEI Investments reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
SEI Investments sold 15,025 Chicos FAS, Inc. shares in Q4 2023, an estimated $112K.
SEI Investments first reported a position in Chicos FAS, Inc. in Q4 2014 and held it in 26 quarters.
SEI Investments's Chicos FAS, Inc. position peaked at $3.3M in Q1 2017.
195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.