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

Vident Investment Advisory’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	-28,794	Closed	-$154K	–	1155
2023 Q2	$154K	Buy	28,794 +7,058	+32%	+$36.8K	0.01%	1095
2023 Q1	$120K	Buy	21,736 +7,939	+58%	+$42.3K	﹤0.01%	1157
2022 Q4	$67.9K	Buy	+13,797	New	+$77.6K	﹤0.01%	1130
2019 Q1	–	Sell	-316,623	Closed	-$1.78M	–	829
2018 Q4	$1.78M	Sell	316,623 -72,901	-19%	-$508K	0.1%	281
2018 Q3	$3.38M	Sell	389,524 -13,614	-3%	-$121K	0.13%	190
2018 Q2	$3.28M	Sell	403,138 -5,415	-1%	-$51.3K	0.13%	201
2018 Q1	$4.2M	Buy	408,553 +189,679	+87%	+$1.76M	0.17%	96
2017 Q4	$1.93M	Buy	218,874 +21,156	+11%	+$176K	0.09%	289
2017 Q3	$1.77M	Buy	197,718 +1,607	+0.8%	+$13.7K	0.1%	292
2017 Q2	$1.85M	Buy	196,111 +6,081	+3%	+$70.3K	0.15%	259
2017 Q1	$2.7M	Sell	190,030 -13,571	-7%	-$188K	0.27%	105
2016 Q4	$2.93M	Buy	203,601 +7,360	+4%	+$101K	0.36%	80
2016 Q3	$2.33M	Buy	+196,241	New	+$2.32M	0.31%	133
2015 Q4	–	Sell	-42,214	Closed	-$664K	–	886
2015 Q3	$664K	Buy	42,214 +9,419	+29%	+$146K	0.09%	369
2015 Q2	$545K	Buy	32,795 +1,207	+4%	+$20.6K	0.07%	445
2015 Q1	$559K	Buy	31,588 +3,399	+12%	+$59.1K	0.11%	336
2014 Q4	$457K	Buy	+28,189	New	+$432K	0.15%	282

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's CHS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Chicos FAS, Inc. (CHS) in Q3 2023, closing a stake of 28,794 shares — an estimated $154K sold.

Vident Investment Advisory first reported a position in CHS in Q4 2014 and held it in 17 quarters. The position peaked at $4.2M in Q1 2018. 194 funds tracked by Wall St. Rank hold CHS as of Q3 2023.

Vident Investment Advisory reported no remaining Chicos FAS, Inc. position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 28,794 Chicos FAS, Inc. shares in Q3 2023, an estimated $154K.
Vident Investment Advisory first reported a position in Chicos FAS, Inc. in Q4 2014 and held it in 17 quarters.
Vident Investment Advisory's Chicos FAS, Inc. position peaked at $4.2M in Q1 2018.
194 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.