Wellington Management Group
CHS

Wellington Management Group’s Chicos FAS, Inc. CHS Stock Holding History

Wellington Management Group’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
2021
Q3 		– Sell
-29,809
Closed -$196K – 2293
2021
Q2 		$196K Buy
+29,809
New +$128K ﹤0.01% 2091
2019
Q2 		– Sell
-4,283,409
Closed -$18.3M – 2147
2019
Q1 		$18.3M Sell
4,283,409
-8,588,042
-67% -$47.6M ﹤0.01% 1032
2018
Q4 		$72.3M Sell
12,871,451
-323,086
-2% -$2.25M 0.02% 603
2018
Q3 		$114M Sell
13,194,537
-1,894,089
-13% -$16.8M 0.02% 545
2018
Q2 		$123M Buy
15,088,626
+294,389
+2% +$2.79M 0.03% 522
2018
Q1 		$134M Buy
14,794,237
+5,660,600
+62% +$52.5M 0.03% 478
2017
Q4 		$80.6M Sell
9,133,637
-3,257,907
-26% -$27.1M 0.02% 636
2017
Q3 		$111M Buy
12,391,544
+784,401
+7% +$6.67M 0.03% 516
2017
Q2 		$109M Buy
11,607,143
+2,863,698
+33% +$33.1M 0.03% 484
2017
Q1 		$124M Buy
8,743,445
+2,379,362
+37% +$33M 0.03% 435
2016
Q4 		$91.6M Buy
6,364,083
+190,594
+3% +$2.63M 0.02% 535
2016
Q3 		$73.5M Sell
6,173,489
-1,230,335
-17% -$14.5M 0.02% 589
2016
Q2 		$79.3M Sell
7,403,824
-3,321,679
-31% -$38.8M 0.02% 539
2016
Q1 		$142M Sell
10,725,503
-2,668,301
-20% -$30.2M 0.04% 379
2015
Q4 		$143M Buy
13,393,804
+5,469,706
+69% +$70.8M 0.04% 381
2015
Q3 		$125M Buy
7,924,098
+1,479,552
+23% +$22.9M 0.03% 393
2015
Q2 		$107M Buy
6,444,546
+2,827,106
+78% +$48.2M 0.03% 462
2015
Q1 		$64M Buy
3,617,440
+2,505,905
+225% +$43.6M 0.02% 659
2014
Q4 		$18M Buy
1,111,535
+1,018,150
+1,090% +$15.6M ﹤0.01% 1077
2014
Q3 		$1.38M Buy
+93,385
New +$1.47M ﹤0.01% 1753
2014
Q1 		– Sell
-17,161
Closed -$323K – 2248
2013
Q4 		$323K Sell
17,161
-241,316
-93% -$4.27M ﹤0.01% 2065
2013
Q3 		$4.31M Sell
258,477
-682,021
-73% -$11.2M ﹤0.01% 1473
2013
Q2 		$16M Buy
+940,498
New +$16.8M 0.01% 1039

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Wellington Management Group's CHS Position: Q3 2021 in Review

Wellington Management Group sold out of Chicos FAS, Inc. (CHS) in Q3 2021, closing a stake of 29,809 shares — an estimated $196K sold.

Wellington Management Group first reported a position in CHS in Q2 2013 and held it in 23 quarters. The position peaked at $143M in Q4 2015. 166 funds tracked by Wall St. Rank hold CHS as of Q3 2021.

  • Wellington Management Group reported no remaining Chicos FAS, Inc. position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 29,809 Chicos FAS, Inc. shares in Q3 2021, an estimated $196K.
  • Wellington Management Group first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 23 quarters.
  • Wellington Management Group's Chicos FAS, Inc. position peaked at $143M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.