SFM
CHS

Systematic Financial Management’s Chicos FAS, Inc. CHS Stock Holding History

Systematic Financial 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
2020
Q2 		– Sell
-93,425
Closed -$121K – 556
2020
Q1 		$121K Sell
93,425
-27,390
-23% -$94.3K 0.01% 448
2019
Q4 		$460K Buy
120,815
+23,670
+24% +$91K 0.02% 432
2019
Q3 		$391K Sell
97,145
-43,997
-31% -$149K 0.02% 450
2019
Q2 		$476K Sell
141,142
-26,950
-16% -$98K 0.02% 532
2019
Q1 		$718K Buy
168,092
+19,795
+13% +$110K 0.02% 545
2018
Q4 		$833K Buy
148,297
+27,530
+23% +$192K 0.03% 534
2018
Q3 		$1.05M Sell
120,767
-9,105
-7% -$81K 0.03% 564
2018
Q2 		$1.06M Sell
129,872
-1,976,825
-94% -$18.7M 0.03% 540
2018
Q1 		$19M Buy
2,106,697
+1,973,565
+1,482% +$18.3M 0.42% 68
2017
Q4 		$1.17M Sell
133,132
-8,810
-6% -$73.2K 0.02% 517
2017
Q3 		$1.27M Sell
141,942
-7,455
-5% -$63.4K 0.03% 503
2017
Q2 		$1.41M Buy
149,397
+38,165
+34% +$441K 0.03% 539
2017
Q1 		$1.58M Sell
111,232
-285
-0.3% -$3.95K 0.03% 502
2016
Q4 		$1.6M Sell
111,517
-31,370
-22% -$433K 0.03% 522
2016
Q3 		$1.7M Sell
142,887
-21,870
-13% -$259K 0.02% 445
2016
Q2 		$1.76M Buy
164,757
+31,855
+24% +$372K 0.02% 425
2016
Q1 		$1.76M Sell
132,902
-14,780
-10% -$167K 0.02% 389
2015
Q4 		$1.57M Buy
147,682
+4,930
+3% +$63.8K 0.02% 483
2015
Q3 		$2.25M Sell
142,752
-7,370
-5% -$114K 0.02% 359
2015
Q2 		$2.5M Buy
150,122
+9,057
+6% +$154K 0.02% 452
2015
Q1 		$2.5M Sell
141,065
-1,660
-1% -$28.9K 0.02% 461
2014
Q4 		$2.31M Buy
+142,725
New +$2.19M 0.02% 463

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Systematic Financial Management's CHS Position: Q2 2020 in Review

Systematic Financial Management sold out of Chicos FAS, Inc. (CHS) in Q2 2020, closing a stake of 93,425 shares — an estimated $121K sold.

Systematic Financial Management first reported a position in CHS in Q4 2014 and held it in 22 quarters. The position peaked at $19M in Q1 2018. 149 funds tracked by Wall St. Rank hold CHS as of Q2 2020.

  • Systematic Financial Management reported no remaining Chicos FAS, Inc. position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 93,425 Chicos FAS, Inc. shares in Q2 2020, an estimated $121K.
  • Systematic Financial Management first reported a position in Chicos FAS, Inc. in Q4 2014 and held it in 22 quarters.
  • Systematic Financial Management's Chicos FAS, Inc. position peaked at $19M in Q1 2018.
  • 149 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.