MERSOM
CHUY

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

Municipal Employees' Retirement System of Michigan’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
-5,070
Closed -$51K – 1391
2020
Q1 		$51K Hold
5,070
– – ﹤0.01% 1528
2019
Q4 		$131K Hold
5,070
– – ﹤0.01% 1565
2019
Q3 		$126K Hold
5,070
– – ﹤0.01% 1561
2019
Q2 		$116K Buy
5,070
+140
+3% +$3.01K 0.01% 1569
2019
Q1 		$112K Buy
4,930
+160
+3% +$3.5K 0.01% 1596
2018
Q4 		$85K Buy
+4,770
New +$108K 0.01% 1630
2018
Q2 		$239K Buy
7,810
+1,470
+23% +$42.5K 0.01% 1520
2018
Q1 		$166K Hold
6,340
– – 0.01% 1615
2017
Q4 		$178K Hold
6,340
– – 0.01% 1598
2017
Q3 		$133K Buy
6,340
+2,370
+60% +$50.3K 0.01% 1639
2017
Q2 		$93K Sell
3,970
-2,400
-38% -$66.2K ﹤0.01% 1634
2017
Q1 		$190K Hold
6,370
– – 0.01% 1487
2016
Q4 		$207K Buy
6,370
+2,700
+74% +$81.7K 0.01% 1477
2016
Q3 		$103K Buy
3,670
+70
+2% +$2.25K 0.01% 1589
2016
Q2 		$125K Buy
+3,600
New +$117K 0.01% 1555

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 $6.73T AUM 46.02% 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 $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CHUY Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q2 2020, closing a stake of 5,070 shares — an estimated $51K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CHUY in Q2 2016 and held it in 15 quarters. The position peaked at $239K in Q2 2018. 122 funds tracked by Wall St. Rank hold CHUY as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,070 Chuy's Holdings, Inc. Common Stock shares in Q2 2020, an estimated $51K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2016 and held it in 15 quarters.
  • Municipal Employees' Retirement System of Michigan's Chuy's Holdings, Inc. Common Stock position peaked at $239K in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.