TC
CHS

Towle & Co’s Chicos FAS, Inc. CHS Stock Holding History

Towle & Co’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
2023
Q4 		– Sell
-192,470
Closed -$1.44M – 72
2023
Q3 		$1.44M Sell
192,470
-5,560
-3% -$29.9K 0.2% 39
2023
Q2 		$1.06M Buy
198,030
+19,350
+11% +$101K 0.14% 44
2023
Q1 		$983K Sell
178,680
-22,150
-11% -$118K 0.14% 40
2022
Q4 		$988K Buy
200,830
+62,130
+45% +$349K 0.13% 45
2022
Q3 		$671K Buy
138,700
+1,660
+1% +$9.23K 0.11% 38
2022
Q2 		$681K Buy
+137,040
New +$693K 0.11% 36

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return