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Act II Management’s Chegg CHGG Stock Holding History

Act II Management’s Portfolio CHGG Stock Details CHGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$4.95M Sell
138,297
-161,961
-54% -$6.33M 14.63% 4
2019
Q4 		$11.4M Hold
300,258
– – 11.08% 3
2019
Q3 		$8.99M Sell
300,258
-5,000
-2% -$198K 8.62% 4
2019
Q2 		$11.8M Hold
305,258
– – 10.76% 1
2019
Q1 		$11.6M Sell
305,258
-82,500
-21% -$3.01M 9.66% 3
2018
Q4 		$11M Sell
387,758
-50,000
-11% -$1.35M 9.87% 3
2018
Q3 		$12.4M Sell
437,758
-86,858
-17% -$2.59M 8.69% 3
2018
Q2 		$14.6M Sell
524,616
-135,000
-20% -$3.39M 10.36% 2
2018
Q1 		$13.6M Sell
659,616
-170,000
-20% -$3.22M 9.64% 3
2017
Q4 		$13.5M Sell
829,616
-40,000
-5% -$611K 8.73% 3
2017
Q3 		$12.9M Sell
869,616
-75,000
-8% -$1.07M 9.03% 4
2017
Q2 		$11.6M Sell
944,616
-120,000
-11% -$1.3M 7.86% 4
2017
Q1 		$8.98M Hold
1,064,616
– – 6.53% 7
2016
Q4 		$7.86M Buy
1,064,616
+45,300
+4% +$337K 5.68% 7
2016
Q3 		$7.23M Buy
1,019,316
+164,763
+19% +$1.05M 5.35% 6
2016
Q2 		$4.27M Hold
854,553
– – 3.39% 14
2016
Q1 		$3.81M Hold
854,553
– – 2.91% 14
2015
Q4 		$5.75M Buy
854,553
+33,054
+4% +$237K 3.58% 12
2015
Q3 		$5.92K Buy
821,499
+25,000
+3% +$198K 0.01% 17
2015
Q2 		$6.25M Buy
796,499
+50,000
+7% +$396K 3.19% 15
2015
Q1 		$5.93M Sell
746,499
-135,000
-15% -$1M 2.99% 15
2014
Q4 		$6.09M Buy
881,499
+631,220
+252% +$4.09M 3.22% 15
2014
Q3 		$1.56M Sell
250,279
-12,934
-5% -$85.2K 0.74% 23
2014
Q2 		$1.85M Buy
+263,213
New +$1.6M 0.82% 23

Other funds holding CHGG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Act II Management's CHGG Position: Q1 2020 in Review

Act II Management reduced its Chegg (CHGG) stake by 54% in Q1 2020, selling an estimated $6.33M and leaving 138,297 shares worth $4.95M. The position accounts for 14.63% of the portfolio, ranked #4.

Act II Management first reported a position in CHGG in Q2 2014 and has held it in 24 quarters since. The position peaked at $14.6M in Q2 2018. 282 funds tracked by Wall St. Rank hold CHGG as of Q1 2020.

  • Act II Management held 138,297 shares of Chegg worth $4.95M as of Q1 2020.
  • Act II Management sold 161,961 Chegg shares in Q1 2020, an estimated $6.33M.
  • Chegg made up 14.63% of Act II Management's portfolio in Q1 2020, its #4 holding.
  • Act II Management first reported a position in Chegg in Q2 2014 and has held it in 24 quarters since.
  • Act II Management's Chegg position peaked at $14.6M in Q2 2018.
  • 282 funds tracked by Wall St. Rank held Chegg as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.