Massachusetts Financial Services
CHUY

Massachusetts Financial Services’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Massachusetts Financial Services’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
2017
Q1 		– Sell
-14,347
Closed -$466K – 890
2016
Q4 		$466K Sell
14,347
-14,803
-51% -$448K ﹤0.01% 815
2016
Q3 		$814K Sell
29,150
-251,333
-90% -$8.08M ﹤0.01% 782
2016
Q2 		$9.71M Sell
280,483
-71,590
-20% -$2.33M ﹤0.01% 578
2016
Q1 		$10.9M Sell
352,073
-107,054
-23% -$3.46M 0.01% 567
2015
Q4 		$14.4M Sell
459,127
-209,419
-31% -$6.45M 0.01% 549
2015
Q3 		$19M Sell
668,546
-176,678
-21% -$5.24M 0.01% 501
2015
Q2 		$22.6M Sell
845,224
-387,488
-31% -$9.86M 0.01% 494
2015
Q1 		$27.8M Buy
1,232,712
+36,706
+3% +$807K 0.01% 450
2014
Q4 		$23.5M Buy
1,196,006
+184,211
+18% +$4.53M 0.01% 482
2014
Q3 		$31.8M Buy
1,011,795
+337,681
+50% +$9.82M 0.02% 433
2014
Q2 		$24.5M Buy
674,114
+440,296
+188% +$15.6M 0.01% 495
2014
Q1 		$10.1M Buy
233,818
+36,450
+18% +$1.41M 0.01% 583
2013
Q4 		$7.11M Sell
197,368
-106,222
-35% -$3.83M ﹤0.01% 582
2013
Q3 		$10.9M Sell
303,590
-508,700
-63% -$19M 0.01% 542
2013
Q2 		$31.1M Buy
+812,290
New +$27.8M 0.02% 384

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services's CHUY Position: Q1 2017 in Review

Massachusetts Financial Services sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q1 2017, closing a stake of 14,347 shares — an estimated $466K sold.

Massachusetts Financial Services first reported a position in CHUY in Q2 2013 and held it in 15 quarters. The position peaked at $31.8M in Q3 2014. 131 funds tracked by Wall St. Rank hold CHUY as of Q1 2017.

  • Massachusetts Financial Services reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 14,347 Chuy's Holdings, Inc. Common Stock shares in Q1 2017, an estimated $466K.
  • Massachusetts Financial Services first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
  • Massachusetts Financial Services's Chuy's Holdings, Inc. Common Stock position peaked at $31.8M in Q3 2014.
  • 131 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q1 2017.

Based on Massachusetts Financial Services's 13F filing for Q1 2017, filed 12 May 2017.