Swiss National Bank’s Chicos FAS, Inc. CHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-243,300
Closed -$1.84M 2556
2023
Q4
$1.84M Sell
243,300
-26,600
-10% -$200K ﹤0.01% 1892
2023
Q3
$2.02M Hold
269,900
﹤0.01% 1836
2023
Q2
$1.44M Hold
269,900
﹤0.01% 2102
2023
Q1
$1.48M Sell
269,900
-32,200
-11% -$172K ﹤0.01% 2028
2022
Q4
$1.49M Buy
302,100
+5,400
+2% +$30.4K ﹤0.01% 2082
2022
Q3
$1.44M Buy
296,700
+8,200
+3% +$45.6K ﹤0.01% 2102
2022
Q2
$1.43M Buy
+288,500
New +$1.46M ﹤0.01% 2146
2020
Q2
Sell
-230,100
Closed -$297K 2531
2020
Q1
$297K Buy
230,100
+4,500
+2% +$15.5K ﹤0.01% 2345
2019
Q4
$860K Buy
225,600
+4,300
+2% +$16.5K ﹤0.01% 2222
2019
Q3
$892K Sell
221,300
-12,700
-5% -$42.9K ﹤0.01% 2114
2019
Q2
$789K Buy
234,000
+4,900
+2% +$17.8K ﹤0.01% 2241
2019
Q1
$978K Buy
229,100
+3,900
+2% +$21.6K ﹤0.01% 2070
2018
Q4
$1.27M Hold
225,200
﹤0.01% 1851
2018
Q3
$1.95M Hold
225,200
﹤0.01% 1732
2018
Q2
$1.83M Hold
225,200
﹤0.01% 1762
2018
Q1
$2.04M Buy
225,200
+10,000
+5% +$92.8K ﹤0.01% 1629
2017
Q4
$1.9M Hold
215,200
﹤0.01% 1671
2017
Q3
$1.93M Hold
215,200
﹤0.01% 1644
2017
Q2
$2.03M Buy
215,200
+13,000
+6% +$150K ﹤0.01% 1582
2017
Q1
$2.87M Sell
202,200
-6,900
-3% -$95.7K ﹤0.01% 1336
2016
Q4
$3.01M Hold
209,100
﹤0.01% 1288
2016
Q3
$2.49M Sell
209,100
-15,400
-7% -$182K ﹤0.01% 1369
2016
Q2
$2.4M Hold
224,500
﹤0.01% 1374
2016
Q1
$2.88M Buy
224,500
+43,100
+24% +$487K 0.01% 1202
2015
Q4
$1.94M Sell
181,400
-3,900
-2% -$50.5K ﹤0.01% 1368
2015
Q3
$2.92M Buy
185,300
+14,700
+9% +$228K 0.01% 1076
2015
Q2
$2.84M Buy
170,600
+3,200
+2% +$54.6K 0.01% 1108
2015
Q1
$2.96M Buy
167,400
+1,600
+1% +$27.8K 0.01% 1058
2014
Q4
$2.69M Buy
165,800
+3,200
+2% +$49.1K 0.01% 1074
2014
Q3
$2.4M Sell
162,600
-7,200
-4% -$114K 0.01% 1088
2014
Q2
$2.88M Sell
169,800
-7,600
-4% -$122K 0.01% 1031
2014
Q1
$2.84M Buy
177,400
+38,000
+27% +$645K 0.01% 1006
2013
Q4
$2.63M Hold
139,400
0.01% 906
2013
Q3
$2.32M Sell
139,400
-10,400
-7% -$171K 0.01% 923
2013
Q2
$2.56M Buy
+149,800
New +$2.67M 0.01% 854

Other funds holding CHS

Swiss National Bank's CHS Position: Q1 2024 in Review

Swiss National Bank sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 243,300 shares — an estimated $1.84M sold.

Swiss National Bank first reported a position in CHS in Q2 2013 and held it in 35 quarters. The position peaked at $3.01M in Q4 2016. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Swiss National Bank reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Swiss National Bank sold 243,300 Chicos FAS, Inc. shares in Q1 2024, an estimated $1.84M.
  • Swiss National Bank first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 35 quarters.
  • Swiss National Bank's Chicos FAS, Inc. position peaked at $3.01M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Swiss National Bank's 13F filing for Q1 2024, filed 7 May 2024.