XK
CHS

Xact Kapitalforvaltning’s Chicos FAS, Inc. CHS Stock Holding History

Xact Kapitalforvaltning’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
Q2 		– Sell
-23,478
Closed -$100K – 1479
2019
Q1 		$100K Hold
23,478
– – ﹤0.01% 1433
2018
Q4 		$132K Hold
23,478
– – ﹤0.01% 1473
2018
Q3 		$204K Hold
23,478
– – ﹤0.01% 1518
2018
Q2 		$191K Hold
23,478
– – ﹤0.01% 1555
2018
Q1 		$212K Buy
23,478
+4,500
+24% +$41.7K ﹤0.01% 1462
2017
Q4 		$167K Buy
+18,978
New +$158K ﹤0.01% 1289

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Xact Kapitalforvaltning's CHS Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Chicos FAS, Inc. (CHS) in Q2 2019, closing a stake of 23,478 shares — an estimated $100K sold.

Xact Kapitalforvaltning first reported a position in CHS in Q4 2017 and held it in 6 quarters. The position peaked at $212K in Q1 2018. 201 funds tracked by Wall St. Rank hold CHS as of Q2 2019.

  • Xact Kapitalforvaltning reported no remaining Chicos FAS, Inc. position as of Q2 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 23,478 Chicos FAS, Inc. shares in Q2 2019, an estimated $100K.
  • Xact Kapitalforvaltning first reported a position in Chicos FAS, Inc. in Q4 2017 and held it in 6 quarters.
  • Xact Kapitalforvaltning's Chicos FAS, Inc. position peaked at $212K in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.