ERSOT
CHUY

Employees Retirement System of Texas’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Employees Retirement System of Texas’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
2016
Q3 		– Sell
-36,000
Closed -$1.25M – 987
2016
Q2 		$1.25M Hold
36,000
– – 0.02% 702
2016
Q1 		$1.12M Hold
36,000
– – 0.02% 728
2015
Q4 		$1.13M Buy
+36,000
New +$1.11M 0.02% 713

Other funds holding CHUY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Employees Retirement System of Texas's CHUY Position: Q3 2016 in Review

Employees Retirement System of Texas sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2016, closing a stake of 36,000 shares — an estimated $1.25M sold.

Employees Retirement System of Texas first reported a position in CHUY in Q4 2015 and held it in 3 quarters. The position peaked at $1.25M in Q2 2016. 145 funds tracked by Wall St. Rank hold CHUY as of Q3 2016.

  • Employees Retirement System of Texas reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 36,000 Chuy's Holdings, Inc. Common Stock shares in Q3 2016, an estimated $1.25M.
  • Employees Retirement System of Texas first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2015 and held it in 3 quarters.
  • Employees Retirement System of Texas's Chuy's Holdings, Inc. Common Stock position peaked at $1.25M in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2016.

Based on Employees Retirement System of Texas's 13F filing for Q3 2016, filed 10 Nov 2016.