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

Stevens Capital 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
2018 Q4	–	Sell	-10,094	Closed	-$88K	–	978
2018 Q3	$88K	Sell	10,094 -3,940	-28%	-$35K	﹤0.01%	679
2018 Q2	$114K	Sell	14,034 -2,665	-16%	-$25.2K	﹤0.01%	731
2018 Q1	$151K	Sell	16,699 -24,729	-60%	-$229K	0.01%	684
2017 Q4	$365K	Buy	41,428 +6,454	+18%	+$53.6K	0.01%	616
2017 Q3	$313K	Buy	+34,974	New	+$298K	0.01%	659
2017 Q2	–	Sell	-177,191	Closed	-$2.52M	–	1125
2017 Q1	$2.52M	Buy	177,191 +77,103	+77%	+$1.07M	0.1%	275
2016 Q4	$1.44M	Sell	100,088 -94,084	-48%	-$1.3M	0.06%	369
2016 Q3	$2.31M	Buy	+194,172	New	+$2.3M	0.1%	258
2015 Q3	–	Sell	-179,560	Closed	-$2.99M	–	1268
2015 Q2	$2.99M	Buy	179,560 +66,509	+59%	+$1.13M	0.11%	219
2015 Q1	$2M	Buy	113,051 +43,564	+63%	+$757K	0.07%	279
2014 Q4	$1.13M	Buy	69,487 +29,845	+75%	+$457K	0.04%	395
2014 Q3	$586K	Buy	+39,642	New	+$625K	0.02%	555
2014 Q2	–	Sell	-112,970	Closed	-$1.81M	–	1366
2014 Q1	$1.81M	Buy	+112,970	New	+$1.92M	0.05%	371
2013 Q4	–	Sell	-39,195	Closed	-$653K	–	1280
2013 Q3	$653K	Buy	+39,195	New	+$646K	0.02%	581

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Stevens Capital Management's CHS Position: Q4 2018 in Review

Stevens Capital Management sold out of Chicos FAS, Inc. (CHS) in Q4 2018, closing a stake of 10,094 shares — an estimated $88K sold.

Stevens Capital Management first reported a position in CHS in Q3 2013 and held it in 14 quarters. The position peaked at $2.99M in Q2 2015. 219 funds tracked by Wall St. Rank hold CHS as of Q4 2018.

Stevens Capital Management reported no remaining Chicos FAS, Inc. position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 10,094 Chicos FAS, Inc. shares in Q4 2018, an estimated $88K.
Stevens Capital Management first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 14 quarters.
Stevens Capital Management's Chicos FAS, Inc. position peaked at $2.99M in Q2 2015.
219 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.