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Columbus Circle Investors’s Chewy CHWY Stock Holding History

Columbus Circle Investors’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
2020
Q4 		$19.9M Sell
221,026
-238,771
-52% -$17.4M 0.87% 38
2020
Q3 		$25.2M Buy
459,797
+353,312
+332% +$19.1M 1.1% 25
2020
Q2 		$4.76M Sell
106,485
-328,605
-76% -$14.3M 0.19% 129
2020
Q1 		$16.3M Sell
435,090
-8,658
-2% -$254K 0.9% 37
2019
Q4 		$12.9M Buy
+443,748
New +$11.4M 0.55% 66

Other funds holding CHWY

BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Columbus Circle Investors's CHWY Position: Q4 2020 in Review

Columbus Circle Investors reduced its Chewy (CHWY) stake by 52% in Q4 2020, selling an estimated $17.4M and leaving 221,026 shares worth $19.9M. The position accounts for 0.87% of the portfolio, ranked #38.

Columbus Circle Investors first reported a position in CHWY in Q4 2019 and has held it in 5 quarters since. The position peaked at $25.2M in Q3 2020. 459 funds tracked by Wall St. Rank hold CHWY as of Q4 2020.

  • Columbus Circle Investors held 221,026 shares of Chewy worth $19.9M as of Q4 2020.
  • Columbus Circle Investors sold 238,771 Chewy shares in Q4 2020, an estimated $17.4M.
  • Chewy made up 0.87% of Columbus Circle Investors's portfolio in Q4 2020, its #38 holding.
  • Columbus Circle Investors first reported a position in Chewy in Q4 2019 and has held it in 5 quarters since.
  • Columbus Circle Investors's Chewy position peaked at $25.2M in Q3 2020.
  • 459 funds tracked by Wall St. Rank held Chewy as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.