SGCIA
CHS

Smith Graham & Co Investment Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Smith Graham & Co Investment 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
2023
Q4 		– Sell
-777,133
Closed -$5.81M – 145
2023
Q3 		$5.81M Sell
777,133
-111,463
-13% -$599K 0.72% 55
2023
Q2 		$4.75M Sell
888,596
-8,107
-0.9% -$42.3K 0.58% 79
2023
Q1 		$4.93M Buy
896,703
+10,960
+1% +$58.4K 0.6% 77
2022
Q4 		$4.36M Buy
885,743
+89,934
+11% +$506K 0.53% 91
2022
Q3 		$3.85M Sell
795,809
-30,619
-4% -$170K 0.51% 93
2022
Q2 		$4.11M Sell
826,428
-22,102
-3% -$112K 0.51% 94
2022
Q1 		$4.07M Buy
848,530
+128,575
+18% +$602K 0.42% 113
2021
Q4 		$3.87M Sell
719,955
-44,277
-6% -$241K 0.39% 118
2021
Q3 		$3.43M Sell
764,232
-122,644
-14% -$700K 0.34% 123
2021
Q2 		$5.84M Sell
886,876
-202,862
-19% -$874K 0.52% 85
2021
Q1 		$3.61M Sell
1,089,738
-145,023
-12% -$382K 0.29% 134
2020
Q4 		$1.96M Sell
1,234,761
-114,881
-9% -$159K 0.18% 141
2020
Q3 		$1.31M Sell
1,349,642
-56,663
-4% -$73.9K 0.15% 139
2020
Q2 		$1.94M Buy
1,406,305
+5,931
+0.4% +$8.06K 0.24% 132
2020
Q1 		$1.81M Buy
1,400,374
+78,789
+6% +$271K 0.28% 132
2019
Q4 		$5.04M Sell
1,321,585
-268,360
-17% -$1.03M 0.49% 116
2019
Q3 		$6.41M Sell
1,589,945
-227,440
-13% -$768K 0.68% 70
2019
Q2 		$6.13M Buy
1,817,385
+847,605
+87% +$3.08M 0.66% 72
2019
Q1 		$4.14M Sell
969,780
-75,870
-7% -$420K 0.45% 127
2018
Q4 		$5.88M Buy
1,045,650
+272,350
+35% +$1.9M 0.72% 58
2018
Q3 		$6.71M Buy
773,300
+59,310
+8% +$528K 0.63% 84
2018
Q2 		$5.81M Buy
713,990
+48,860
+7% +$463K 0.55% 110
2018
Q1 		$6.01M Sell
665,130
-74,870
-10% -$695K 0.58% 106
2017
Q4 		$6.53M Buy
740,000
+217,486
+42% +$1.81M 0.61% 86
2017
Q3 		$4.68M Sell
522,514
-4,300
-0.8% -$36.6K 0.49% 102
2017
Q2 		$4.96M Buy
526,814
+273,140
+108% +$3.16M 0.54% 88
2017
Q1 		$3.6M Sell
253,674
-1,570
-0.6% -$21.8K 0.38% 121
2016
Q4 		$3.67M Sell
255,244
-27,740
-10% -$383K 0.4% 117
2016
Q3 		$3.37M Sell
282,984
-4,110
-1% -$48.6K 0.43% 126
2016
Q2 		$3.08M Sell
287,094
-1,680
-0.6% -$19.6K 0.42% 132
2016
Q1 		$3.83M Buy
288,774
+30,630
+12% +$346K 0.5% 105
2015
Q4 		$2.75M Buy
258,144
+105,840
+69% +$1.37M 0.39% 127
2015
Q3 		$2.4M Buy
152,304
+3,330
+2% +$51.6K 0.35% 130
2015
Q2 		$2.48M Buy
148,974
+35,880
+32% +$612K 0.33% 127
2015
Q1 		$2M Sell
113,094
-11,148
-9% -$194K 0.27% 134
2014
Q4 		$2.01M Buy
124,242
+2,050
+2% +$31.4K 0.29% 130
2014
Q3 		$1.8M Buy
122,192
+7,290
+6% +$115K 0.27% 135
2014
Q2 		$1.95M Sell
114,902
-1,250
-1% -$20K 0.27% 132
2014
Q1 		$1.86M Sell
116,152
-1,470
-1% -$24.9K 0.27% 130
2013
Q4 		$2.22M Sell
117,622
-43,330
-27% -$766K 0.31% 117
2013
Q3 		$2.68M Sell
160,952
-1,990
-1% -$32.8K 0.39% 117
2013
Q2 		$2.78M Buy
+162,942
New +$2.91M 0.43% 106

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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Graham & Co Investment Advisors's CHS Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 777,133 shares — an estimated $5.81M sold.

Smith Graham & Co Investment Advisors first reported a position in CHS in Q2 2013 and held it in 42 quarters. The position peaked at $6.71M in Q3 2018. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

  • Smith Graham & Co Investment Advisors reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 777,133 Chicos FAS, Inc. shares in Q4 2023, an estimated $5.81M.
  • Smith Graham & Co Investment Advisors first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 42 quarters.
  • Smith Graham & Co Investment Advisors's Chicos FAS, Inc. position peaked at $6.71M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.