UA
CHS

Unison Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Unison Advisors’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
Q4 		– Sell
-39,821
Closed -$38K – 199
2020
Q3 		$38K Hold
39,821
– – 0.01% 157
2020
Q2 		$55K Buy
39,821
+3,411
+9% +$4.64K 0.02% 151
2020
Q1 		$47K Buy
36,410
+818
+2% +$2.81K 0.05% 136
2019
Q4 		$136K Buy
35,592
+859
+2% +$3.3K 0.1% 161
2019
Q3 		$140K Buy
34,733
+856
+3% +$2.89K 0.11% 161
2019
Q2 		$118K Hold
33,877
– – 0.09% 156
2019
Q1 		$148K Buy
33,877
+894
+3% +$4.95K 0.11% 157
2018
Q4 		$185K Buy
32,983
+319
+1% +$2.22K 0.15% 148
2018
Q3 		$286K Hold
32,664
– – 0.2% 120
2018
Q2 		$269K Buy
+32,664
New +$309K 0.2% 134

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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 $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Unison Advisors's CHS Position: Q4 2020 in Review

Unison Advisors sold out of Chicos FAS, Inc. (CHS) in Q4 2020, closing a stake of 39,821 shares — an estimated $38K sold.

Unison Advisors first reported a position in CHS in Q2 2018 and held it in 10 quarters. The position peaked at $286K in Q3 2018. 136 funds tracked by Wall St. Rank hold CHS as of Q4 2020.

  • Unison Advisors reported no remaining Chicos FAS, Inc. position as of Q4 2020 after selling out during the quarter.
  • Unison Advisors sold 39,821 Chicos FAS, Inc. shares in Q4 2020, an estimated $38K.
  • Unison Advisors first reported a position in Chicos FAS, Inc. in Q2 2018 and held it in 10 quarters.
  • Unison Advisors's Chicos FAS, Inc. position peaked at $286K in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2020.

Based on Unison Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.