FMT
CHUY

First Mercantile Trust’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

First Mercantile Trust’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
2020
Q2 		– Sell
-4,976
Closed -$50K – 981
2020
Q1 		$50K Buy
4,976
+815
+20% +$17.1K 0.01% 706
2019
Q4 		$107K Buy
4,161
+2,906
+232% +$75.3K 0.01% 656
2019
Q3 		$31K Hold
1,255
– – ﹤0.01% 861
2019
Q2 		$29K Sell
1,255
-35
-3% -$753 ﹤0.01% 800
2019
Q1 		$29K Sell
1,290
-1,125
-47% -$24.6K 0.01% 820
2018
Q4 		$43K Buy
2,415
+110
+5% +$2.48K 0.01% 796
2018
Q3 		$61K Sell
2,305
-255
-10% -$7.52K 0.01% 769
2018
Q2 		$79K Buy
2,560
+40
+2% +$1.16K 0.02% 760
2018
Q1 		$66K Sell
2,520
-3,192
-56% -$84.9K 0.01% 726
2017
Q4 		$160K Sell
5,712
-5,899
-51% -$140K 0.03% 599
2017
Q3 		$244K Buy
11,611
+440
+4% +$9.34K 0.04% 515
2017
Q2 		$262K Sell
11,171
-3,000
-21% -$82.8K 0.05% 483
2017
Q1 		$422K Sell
14,171
-383
-3% -$11.2K 0.06% 395
2016
Q4 		$472K Sell
14,554
-1,404
-9% -$42.5K 0.07% 364
2016
Q3 		$446K Sell
15,958
-1,879
-11% -$60.4K 0.06% 392
2016
Q2 		$618K Sell
17,837
-14,888
-45% -$484K 0.08% 346
2016
Q1 		$1.02M Buy
32,725
+3,187
+11% +$103K 0.12% 208
2015
Q4 		$926K Buy
29,538
+9,375
+46% +$289K 0.09% 272
2015
Q3 		$573K Buy
20,163
+1,083
+6% +$32.1K 0.06% 401
2015
Q2 		$511K Sell
19,080
-792
-4% -$20.2K 0.04% 499
2015
Q1 		$448K Sell
19,872
-711
-3% -$15.6K 0.04% 540
2014
Q4 		$405K Sell
20,583
-9,311
-31% -$229K 0.03% 559
2014
Q3 		$938K Buy
29,894
+5,734
+24% +$167K 0.08% 347
2014
Q2 		$877K Sell
24,160
-12,818
-35% -$453K 0.07% 383
2014
Q1 		$1.6M Buy
36,978
+1,491
+4% +$57.8K 0.12% 240
2013
Q4 		$1.28M Sell
35,487
-4,700
-12% -$169K 0.1% 289
2013
Q3 		$1.44M Buy
40,187
+10,984
+38% +$409K 0.12% 245
2013
Q2 		$1.12M Buy
+29,203
New +$998K 0.1% 307

Other funds holding CHUY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

First Mercantile Trust's CHUY Position: Q2 2020 in Review

First Mercantile Trust sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q2 2020, closing a stake of 4,976 shares — an estimated $50K sold.

First Mercantile Trust first reported a position in CHUY in Q2 2013 and held it in 28 quarters. The position peaked at $1.6M in Q1 2014. 122 funds tracked by Wall St. Rank hold CHUY as of Q2 2020.

  • First Mercantile Trust reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 4,976 Chuy's Holdings, Inc. Common Stock shares in Q2 2020, an estimated $50K.
  • First Mercantile Trust first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's Chuy's Holdings, Inc. Common Stock position peaked at $1.6M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.