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 $6.73T AUM 46.02% 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 $1.5B AUM 83.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Towle & Co's CHS Position: Q4 2023 in Review

Towle & Co sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 192,470 shares — an estimated $1.44M sold.

Towle & Co first reported a position in CHS in Q2 2022 and held it in 6 quarters. The position peaked at $1.44M in Q3 2023. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

  • Towle & Co reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
  • Towle & Co sold 192,470 Chicos FAS, Inc. shares in Q4 2023, an estimated $1.44M.
  • Towle & Co first reported a position in Chicos FAS, Inc. in Q2 2022 and held it in 6 quarters.
  • Towle & Co's Chicos FAS, Inc. position peaked at $1.44M in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Towle & Co's 13F filing for Q4 2023, filed 14 Feb 2024.