Stone Ridge Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

Stone Ridge Asset 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
2019 Q3	–	Sell	-79,102	Closed	-$267K	–	1155
2019 Q2	$267K	Sell	79,102 -98,400	-55%	-$358K	0.02%	965
2019 Q1	$758K	Buy	177,502 +11,053	+7%	+$61.2K	0.04%	536
2018 Q4	$935K	Buy	166,449 +52,942	+47%	+$369K	0.06%	449
2018 Q3	$984K	Buy	113,507 +20,881	+23%	+$186K	0.05%	481
2018 Q2	$754K	Buy	92,626 +1,975	+2%	+$18.7K	0.04%	570
2018 Q1	$819K	Buy	90,651 +7,900	+10%	+$73.3K	0.05%	491
2017 Q4	$730K	Buy	+82,751	New	+$688K	0.05%	564

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

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

CIM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Stone Ridge Asset Management's CHS Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Chicos FAS, Inc. (CHS) in Q3 2019, closing a stake of 79,102 shares — an estimated $267K sold.

Stone Ridge Asset Management first reported a position in CHS in Q4 2017 and held it in 7 quarters. The position peaked at $984K in Q3 2018. 184 funds tracked by Wall St. Rank hold CHS as of Q3 2019.

Stone Ridge Asset Management reported no remaining Chicos FAS, Inc. position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 79,102 Chicos FAS, Inc. shares in Q3 2019, an estimated $267K.
Stone Ridge Asset Management first reported a position in Chicos FAS, Inc. in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Chicos FAS, Inc. position peaked at $984K in Q3 2018.
184 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.