Trexquant Investment’s Chicos FAS, Inc. CHS Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-156,532	Closed	-$837K	–	1917
2023 Q2	$837K	Buy	156,532 +141,018	+909%	+$736K	0.02%	819
2023 Q1	$85.3K	Sell	15,514 -9,394	-38%	-$50.1K	﹤0.01%	1383
2022 Q4	$123K	Sell	24,908 -273,572	-92%	-$1.54M	﹤0.01%	1304
2022 Q3	$1.45M	Buy	+298,480	New	+$1.66M	0.05%	432
2022 Q2	–	Sell	-159,449	Closed	-$765K	–	1963
2022 Q1	$765K	Buy	159,449 +49,339	+45%	+$231K	0.04%	585
2021 Q4	$592K	Buy	+110,110	New	+$599K	0.04%	571
2021 Q3	–	Sell	-65,544	Closed	-$431K	–	1585
2021 Q2	$431K	Buy	+65,544	New	+$282K	0.04%	561
2019 Q2	–	Sell	-87,994	Closed	-$376K	–	1204
2019 Q1	$376K	Buy	+87,994	New	+$487K	0.03%	672
2018 Q4	–	Sell	-84,779	Closed	-$735K	–	1380
2018 Q3	$735K	Buy	+84,779	New	+$754K	0.06%	426
2018 Q1	–	Sell	-50,369	Closed	-$444K	–	1459
2017 Q4	$444K	Sell	50,369 -28,774	-36%	-$239K	0.05%	565
2017 Q3	$708K	Buy	+79,143	New	+$673K	0.18%	162
2017 Q1	–	Sell	-82,300	Closed	-$1.18M	–	1377
2016 Q4	$1.18M	Buy	82,300 +13,064	+19%	+$180K	0.19%	147
2016 Q3	$824K	Buy	+69,236	New	+$819K	0.18%	165
2016 Q1	–	Sell	-128,700	Closed	-$1.37M	–	1233
2015 Q4	$1.37M	Buy	+128,700	New	+$1.67M	0.12%	281
2015 Q1	–	Sell	-37,900	Closed	-$614K	–	1239
2014 Q4	$614K	Buy	+37,900	New	+$581K	0.11%	372

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's CHS Position: Q3 2023 in Review

Trexquant Investment sold out of Chicos FAS, Inc. (CHS) in Q3 2023, closing a stake of 156,532 shares — an estimated $837K sold.

Trexquant Investment first reported a position in CHS in Q4 2014 and held it in 15 quarters. The position peaked at $1.45M in Q3 2022. 194 funds tracked by Wall St. Rank hold CHS as of Q3 2023.

Trexquant Investment reported no remaining Chicos FAS, Inc. position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 156,532 Chicos FAS, Inc. shares in Q3 2023, an estimated $837K.
Trexquant Investment first reported a position in Chicos FAS, Inc. in Q4 2014 and held it in 15 quarters.
Trexquant Investment's Chicos FAS, Inc. position peaked at $1.45M in Q3 2022.
194 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.