State Street’s Chicos FAS, Inc. CHS Stock Holding History

State Street’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
2024 Q1	–	Sell	-5,237,628	Closed	-$39.7M	–	4473
2023 Q4	$39.7M	Sell	5,237,628 -127,994	-2%	-$961K	﹤0.01%	1836
2023 Q3	$40.1M	Sell	5,365,622 -26,353	-0.5%	-$142K	﹤0.01%	1762
2023 Q2	$28.8M	Buy	5,391,975 +3,396	+0.1%	+$17.7K	﹤0.01%	2005
2023 Q1	$29.6M	Buy	5,388,579 +24,435	+0.5%	+$130K	﹤0.01%	1977
2022 Q4	$26.4M	Buy	5,364,144 +279,168	+5%	+$1.57M	﹤0.01%	2041
2022 Q3	$24.6M	Sell	5,084,976 -82,320	-2%	-$458K	﹤0.01%	2068
2022 Q2	$25.7M	Buy	5,167,296 +174,982	+4%	+$885K	﹤0.01%	2072
2022 Q1	$24M	Sell	4,992,314 -174,165	-3%	-$815K	﹤0.01%	2267
2021 Q4	$27.8M	Sell	5,166,479 -563,441	-10%	-$3.07M	﹤0.01%	2226
2021 Q3	$25.7M	Buy	5,729,920 +751,080	+15%	+$4.29M	﹤0.01%	2299
2021 Q2	$32.8M	Buy	4,978,840 +1,002,261	+25%	+$4.32M	﹤0.01%	2157
2021 Q1	$13.2M	Buy	3,976,579 +194,981	+5%	+$513K	﹤0.01%	2606
2020 Q4	$6.01M	Buy	3,781,598 +404,105	+12%	+$561K	﹤0.01%	2872
2020 Q3	$3.29M	Buy	3,377,493 +208,532	+7%	+$272K	﹤0.01%	2993
2020 Q2	$4.37M	Sell	3,168,961 -1,402,904	-31%	-$1.91M	﹤0.01%	2820
2020 Q1	$5.9M	Sell	4,571,865 -170,780	-4%	-$588K	﹤0.01%	2550
2019 Q4	$18.1M	Buy	4,742,645 +42,478	+0.9%	+$163K	﹤0.01%	2213
2019 Q3	$18.9M	Sell	4,700,167 -465,087	-9%	-$1.57M	﹤0.01%	2096
2019 Q2	$17.9M	Buy	5,165,254 +454,951	+10%	+$1.65M	﹤0.01%	2189
2019 Q1	$20.5M	Buy	4,710,303 +95,225	+2%	+$528K	﹤0.01%	2024
2018 Q4	$25.9M	Buy	4,615,078 +39,154	+0.9%	+$273K	﹤0.01%	1806
2018 Q3	$39.7M	Buy	4,575,924 +665,738	+17%	+$5.92M	﹤0.01%	1716
2018 Q2	$31.8M	Sell	3,910,186 -81,574	-2%	-$772K	﹤0.01%	1807
2018 Q1	$36.1M	Sell	3,991,760 -154,484	-4%	-$1.43M	﹤0.01%	1639
2017 Q4	$36.6M	Buy	4,146,244 +423,671	+11%	+$3.52M	﹤0.01%	1645
2017 Q3	$33.3M	Sell	3,722,573 -1,417,060	-28%	-$12.1M	﹤0.01%	1654
2017 Q2	$48.4M	Buy	5,139,633 +256,414	+5%	+$2.96M	﹤0.01%	1369
2017 Q1	$69.3M	Sell	4,883,219 -5,098	-0.1%	-$70.7K	0.01%	1130
2016 Q4	$70.3M	Sell	4,888,317 -56,850	-1%	-$784K	0.01%	1093
2016 Q3	$58.8M	Sell	4,945,167 -207,566	-4%	-$2.45M	0.01%	1136
2016 Q2	$55.2M	Sell	5,152,733 -48,513	-0.9%	-$567K	0.01%	1138
2016 Q1	$69M	Sell	5,201,246 -111,809	-2%	-$1.26M	0.01%	1015
2015 Q4	$56.7M	Sell	5,313,055 -69,654	-1%	-$902K	0.01%	1107
2015 Q3	$84.7M	Sell	5,382,709 -318,301	-6%	-$4.93M	0.01%	893
2015 Q2	$94.8M	Buy	5,701,010 +575,188	+11%	+$9.81M	0.01%	900
2015 Q1	$90.7M	Sell	5,125,822 -276,491	-5%	-$4.81M	0.01%	918
2014 Q4	$87.6M	Buy	5,402,313 +492,545	+10%	+$7.55M	0.01%	912
2014 Q3	$72.5M	Sell	4,909,768 -3,565	-0.1%	-$56.2K	0.01%	989
2014 Q2	$83.3M	Sell	4,913,333 -131,986	-3%	-$2.11M	0.01%	947
2014 Q1	$80.9M	Sell	5,045,319 -127,751	-2%	-$2.17M	0.01%	949
2013 Q4	$97.5M	Sell	5,173,070 -354,508	-6%	-$6.27M	0.01%	853
2013 Q3	$92.1M	Sell	5,527,578 -230,811	-4%	-$3.8M	0.01%	856
2013 Q2	$98.2M	Buy	+5,758,389	New	+$103M	0.01%	794

Other funds holding CHS

ACA

American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

State Street's CHS Position: Q1 2024 in Review

State Street sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 5,237,628 shares — an estimated $39.7M sold.

State Street first reported a position in CHS in Q2 2013 and held it in 43 quarters. The position peaked at $98.2M in Q2 2013. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

State Street reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
State Street sold 5,237,628 Chicos FAS, Inc. shares in Q1 2024, an estimated $39.7M.
State Street first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 43 quarters.
State Street's Chicos FAS, Inc. position peaked at $98.2M in Q2 2013.
2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.