MSL
CHUY

Mackay Shields LLC’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Mackay Shields LLC’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
Q4 		– Sell
-42,400
Closed -$1.05M – 1483
2019
Q3 		$1.05M Buy
+42,400
New +$1.03M 0.01% 1094
2019
Q2 		– Sell
-12,700
Closed -$289K – 1527
2019
Q1 		$289K Hold
12,700
– – ﹤0.01% 1282
2018
Q4 		$225K Buy
+12,700
New +$286K ﹤0.01% 1295

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
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
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's CHUY Position: Q4 2019 in Review

Mackay Shields LLC sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2019, closing a stake of 42,400 shares — an estimated $1.05M sold.

Mackay Shields LLC first reported a position in CHUY in Q4 2018 and held it in 3 quarters. The position peaked at $1.05M in Q3 2019. 128 funds tracked by Wall St. Rank hold CHUY as of Q4 2019.

  • Mackay Shields LLC reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 42,400 Chuy's Holdings, Inc. Common Stock shares in Q4 2019, an estimated $1.05M.
  • Mackay Shields LLC first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Mackay Shields LLC's Chuy's Holdings, Inc. Common Stock position peaked at $1.05M in Q3 2019.
  • 128 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.