UBS AM
CHS

UBS AM’s Chicos FAS, Inc. CHS Stock Holding History

UBS AM’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
2024
Q1 		– Sell
-155,981
Closed -$1.18M – 2589
2023
Q4 		$1.18M Buy
155,981
+22,787
+17% +$171K ﹤0.01% 1939
2023
Q3 		$996K Sell
133,194
-10,959
-8% -$58.9K ﹤0.01% 1957
2023
Q2 		$793K Hold
144,153
– – ﹤0.01% 2107
2023
Q1 		$793K Sell
144,153
-6,653
-4% -$35.5K ﹤0.01% 2107
2022
Q4 		$742K Buy
150,806
+21,081
+16% +$119K ﹤0.01% 2003
2022
Q3 		$628K Buy
129,725
+24,279
+23% +$135K ﹤0.01% 2237
2022
Q2 		$524K Buy
+105,446
New +$533K ﹤0.01% 2295
2020
Q2 		– Sell
-100,596
Closed -$130K – 2547
2020
Q1 		$130K Sell
100,596
-282
-0.3% -$970 ﹤0.01% 2365
2019
Q4 		$384K Sell
100,878
-969
-1% -$3.73K ﹤0.01% 2318
2019
Q3 		$410K Buy
101,847
+2,438
+2% +$8.23K ﹤0.01% 2364
2019
Q2 		$335K Hold
99,409
– – ﹤0.01% 2373
2019
Q1 		$424K Sell
99,409
-4,587
-4% -$25.4K ﹤0.01% 2171
2018
Q4 		$584K Buy
103,996
+1,633
+2% +$11.4K ﹤0.01% 1923
2018
Q3 		$887K Sell
102,363
-1,306
-1% -$11.6K ﹤0.01% 1856
2018
Q2 		$844K Buy
103,669
+18,669
+22% +$177K ﹤0.01% 1886
2018
Q1 		$768K Buy
85,000
+28,083
+49% +$261K ﹤0.01% 1867
2017
Q4 		$502K Sell
56,917
-17,114
-23% -$142K ﹤0.01% 1973
2017
Q3 		$663K Buy
74,031
+8,132
+12% +$69.2K ﹤0.01% 1851
2017
Q2 		$621K Sell
65,899
-221,024
-77% -$2.55M ﹤0.01% 1819
2017
Q1 		$4.07M Buy
286,923
+208,184
+264% +$2.89M ﹤0.01% 1073
2016
Q4 		$1.13M Sell
78,739
-40,242
-34% -$555K ﹤0.01% 1510
2016
Q3 		$1.42M Hold
118,981
– – ﹤0.01% 1519
2016
Q2 		$1.27M Buy
118,981
+6,463
+6% +$75.6K ﹤0.01% 1542
2016
Q1 		$1.49M Sell
112,518
-335,619
-75% -$3.79M ﹤0.01% 1467
2015
Q4 		$4.78M Sell
448,137
-831,892
-65% -$10.8M 0.01% 1096
2015
Q3 		$20.1M Buy
1,280,029
+22,926
+2% +$355K 0.02% 678
2015
Q2 		$20.9M Buy
1,257,103
+1,165,659
+1,275% +$19.9M 0.02% 705
2015
Q1 		$1.62M Buy
91,444
+4,500
+5% +$78.2K ﹤0.01% 1452
2014
Q4 		$1.41M Buy
86,944
+500
+0.6% +$7.66K ﹤0.01% 1481
2014
Q3 		$1.28M Hold
86,444
– – ﹤0.01% 1473
2014
Q2 		$1.47M Sell
86,444
-399,650
-82% -$6.4M ﹤0.01% 1447
2014
Q1 		$7.79M Buy
486,094
+153,200
+46% +$2.6M 0.01% 920
2013
Q4 		$6.27M Sell
332,894
-93,252
-22% -$1.65M 0.01% 951
2013
Q3 		$7.1M Buy
426,146
+112,300
+36% +$1.85M 0.01% 890
2013
Q2 		$5.35M Buy
+313,846
New +$5.6M 0.01% 937

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

UBS AM's CHS Position: Q1 2024 in Review

UBS AM sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 155,981 shares — an estimated $1.18M sold.

UBS AM first reported a position in CHS in Q2 2013 and held it in 35 quarters. The position peaked at $20.9M in Q2 2015. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • UBS AM reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • UBS AM sold 155,981 Chicos FAS, Inc. shares in Q1 2024, an estimated $1.18M.
  • UBS AM first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 35 quarters.
  • UBS AM's Chicos FAS, Inc. position peaked at $20.9M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on UBS AM's 13F filing for Q1 2024, filed 15 May 2024.