Asset Management One
CHWY icon

Asset Management One’s Chewy CHWY Stock Holding History

Asset Management One’s Portfolio CHWY Stock Details CHWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-34,199
Closed -$624K – 981
2023
Q3 		$624K Buy
34,199
+277
+0.8% +$7.92K ﹤0.01% 852
2023
Q2 		$1.34M Buy
33,922
+551
+2% +$19.2K 0.01% 810
2023
Q1 		$1.25M Sell
33,371
-279
-0.8% -$11.6K 0.01% 811
2022
Q4 		$1.27M Sell
33,650
-3,658
-10% -$142K 0.01% 808
2022
Q3 		$1.15M Sell
37,308
-594
-2% -$23.6K 0.01% 810
2022
Q2 		$1.31M Sell
37,902
-193,528
-84% -$6.21M 0.01% 816
2022
Q1 		$9.44M Sell
231,430
-186
-0.1% -$8.46K 0.04% 456
2021
Q4 		$13.4M Sell
231,616
-49,559
-18% -$3.24M 0.05% 408
2021
Q3 		$19.1M Buy
281,175
+37,136
+15% +$3.07M 0.07% 281
2021
Q2 		$19.5M Sell
244,039
-361
-0.1% -$27.9K 0.07% 282
2021
Q1 		$20.7M Buy
244,400
+2,190
+0.9% +$213K 0.08% 242
2020
Q4 		$22M Buy
242,210
+10,439
+5% +$761K 0.09% 224
2020
Q3 		$12.7M Hold
231,771
– – 0.06% 327
2020
Q2 		$10.4M Sell
231,771
-12,304
-5% -$537K 0.05% 369
2020
Q1 		$9.15M Buy
+244,075
New +$7.17M 0.05% 342

Other funds holding CHWY

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Asset Management One's CHWY Position: Q4 2023 in Review

Asset Management One sold out of Chewy (CHWY) in Q4 2023, closing a stake of 34,199 shares — an estimated $624K sold.

Asset Management One first reported a position in CHWY in Q1 2020 and held it in 15 quarters. The position peaked at $22M in Q4 2020. 377 funds tracked by Wall St. Rank hold CHWY as of Q4 2023.

  • Asset Management One reported no remaining Chewy position as of Q4 2023 after selling out during the quarter.
  • Asset Management One sold 34,199 Chewy shares in Q4 2023, an estimated $624K.
  • Asset Management One first reported a position in Chewy in Q1 2020 and held it in 15 quarters.
  • Asset Management One's Chewy position peaked at $22M in Q4 2020.
  • 377 funds tracked by Wall St. Rank held Chewy as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.