WBI Investments’s Chicos FAS, Inc. CHS Stock Holding History

WBI Investments’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
2019 Q4	–	Sell	-181,793	Closed	-$733K	–	265
2019 Q3	$733K	Sell	181,793 -61,174	-25%	-$207K	0.07%	140
2019 Q2	$819K	Buy	242,967 +26,117	+12%	+$94.9K	0.07%	158
2019 Q1	$926K	Buy	216,850 +111,741	+106%	+$619K	0.07%	182
2018 Q4	$591K	Sell	105,109 -23,867	-19%	-$166K	0.07%	68
2018 Q3	$1.12M	Buy	128,976 +73,684	+133%	+$655K	0.06%	199
2018 Q2	$450K	Sell	55,292 -715,551	-93%	-$6.77M	0.02%	212
2018 Q1	$6.97M	Buy	770,843 +698,093	+960%	+$6.48M	0.36%	60
2017 Q4	$642K	Buy	+72,750	New	+$605K	0.03%	227

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

WBI Investments's CHS Position: Q4 2019 in Review

WBI Investments sold out of Chicos FAS, Inc. (CHS) in Q4 2019, closing a stake of 181,793 shares — an estimated $733K sold.

WBI Investments first reported a position in CHS in Q4 2017 and held it in 8 quarters. The position peaked at $6.97M in Q1 2018. 188 funds tracked by Wall St. Rank hold CHS as of Q4 2019.

WBI Investments reported no remaining Chicos FAS, Inc. position as of Q4 2019 after selling out during the quarter.
WBI Investments sold 181,793 Chicos FAS, Inc. shares in Q4 2019, an estimated $733K.
WBI Investments first reported a position in Chicos FAS, Inc. in Q4 2017 and held it in 8 quarters.
WBI Investments's Chicos FAS, Inc. position peaked at $6.97M in Q1 2018.
188 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2019.

Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.