Assenagon Asset Management
CHUY

Assenagon Asset Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Assenagon Asset Management’s Portfolio CHUY Stock Details CHUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-25,731
Closed -$456K – 1146
2018
Q4 		$456K Buy
+25,731
New +$580K 0.01% 838

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's CHUY Position: Q1 2019 in Review

Assenagon Asset Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q1 2019, closing a stake of 25,731 shares — an estimated $456K sold.

Assenagon Asset Management first reported a position in CHUY in Q4 2018 and held it in 1 quarter. The position peaked at $456K in Q4 2018. 125 funds tracked by Wall St. Rank hold CHUY as of Q1 2019.

  • Assenagon Asset Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 25,731 Chuy's Holdings, Inc. Common Stock shares in Q1 2019, an estimated $456K.
  • Assenagon Asset Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Assenagon Asset Management's Chuy's Holdings, Inc. Common Stock position peaked at $456K in Q4 2018.
  • 125 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.