SG3 Management’s Chicos FAS, Inc. CHS Stock Holding History

SG3 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
2020 Q1	–	Sell	-186,100	Closed	-$709K	–	476
2019 Q4	$709K	Buy	+186,100	New	+$715K	0.04%	124

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG3 Management's CHS Position: Q1 2020 in Review

SG3 Management sold out of Chicos FAS, Inc. (CHS) in Q1 2020, closing a stake of 55,000 shares — an estimated $210K sold.

SG3 Management first reported a position in CHS in Q4 2019 and held it in 1 quarter. The position peaked at $210K in Q4 2019. 165 funds tracked by Wall St. Rank hold CHS as of Q1 2020.

SG3 Management reported no remaining Chicos FAS, Inc. position as of Q1 2020 after selling out during the quarter.
SG3 Management sold 55,000 Chicos FAS, Inc. shares in Q1 2020, an estimated $210K.
SG3 Management first reported a position in Chicos FAS, Inc. in Q4 2019 and held it in 1 quarter.
SG3 Management's Chicos FAS, Inc. position peaked at $210K in Q4 2019.
165 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2020.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.