CLM
CHUY

ClearBridge LLC (Maryland)’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-585,696
Closed -$18M – 168
2018
Q2 		$18M Buy
585,696
+58,190
+11% +$1.68M 0.3% 82
2018
Q1 		$13.8M Sell
527,506
-9,950
-2% -$265K 0.31% 92
2017
Q4 		$15.1M Buy
537,456
+50,310
+10% +$1.19M 0.31% 85
2017
Q3 		$10.3M Buy
487,146
+41,090
+9% +$872K 0.22% 113
2017
Q2 		$10.4M Buy
446,056
+51,130
+13% +$1.41M 0.22% 107
2017
Q1 		$11.8M Buy
394,926
+92,550
+31% +$2.71M 0.25% 89
2016
Q4 		$9.81M Buy
302,376
+55,510
+22% +$1.68M 0.22% 93
2016
Q3 		$6.9M Hold
246,866
– – 0.13% 108
2016
Q2 		$8.54M Buy
246,866
+11,470
+5% +$373K 0.17% 83
2016
Q1 		$7.31M Sell
235,396
-57,208
-20% -$1.85M 0.14% 88
2015
Q4 		$9.17M Buy
292,604
+10,630
+4% +$328K 0.18% 78
2015
Q3 		$8.01M Sell
281,974
-51,520
-15% -$1.53M 0.16% 88
2015
Q2 		$8.93M Buy
333,494
+410
+0.1% +$10.4K 0.16% 79
2015
Q1 		$7.5M Hold
333,084
– – 0.13% 92
2014
Q4 		$6.55M Buy
333,084
+300
+0.1% +$7.38K 0.11% 103
2014
Q3 		$10.4M Hold
332,784
– – 0.19% 68
2014
Q2 		$12.1M Buy
332,784
+52,960
+19% +$1.87M 0.23% 57
2014
Q1 		$12.1M Buy
279,824
+80,354
+40% +$3.12M 0.23% 60
2013
Q4 		$7.18M Buy
+199,470
New +$7.19M 0.14% 95

Other funds holding CHUY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CHUY Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2018, closing a stake of 585,696 shares — an estimated $18M sold.

ClearBridge LLC (Maryland) first reported a position in CHUY in Q4 2013 and held it in 19 quarters. The position peaked at $18M in Q2 2018. 124 funds tracked by Wall St. Rank hold CHUY as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 585,696 Chuy's Holdings, Inc. Common Stock shares in Q3 2018, an estimated $18M.
  • ClearBridge LLC (Maryland) first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2013 and held it in 19 quarters.
  • ClearBridge LLC (Maryland)'s Chuy's Holdings, Inc. Common Stock position peaked at $18M in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.