STRS Ohio’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

STRS Ohio’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
2018 Q3	–	Sell	-125,000	Closed	-$3.84M	–	2192
2018 Q2	$3.84M	Sell	125,000 -35,000	-22%	-$1.01M	0.02%	541
2018 Q1	$4.19M	Hold	160,000	–	–	0.02%	506
2017 Q4	$4.49M	Hold	160,000	–	–	0.02%	505
2017 Q3	$3.37M	Buy	160,000 +10,000	+7%	+$212K	0.01%	559
2017 Q2	$3.51M	Hold	150,000	–	–	0.02%	544
2017 Q1	$4.47M	Buy	150,000 +5,000	+3%	+$146K	0.02%	525
2016 Q4	$4.71M	Sell	145,000 -5,000	-3%	-$151K	0.02%	518
2016 Q3	$4.19M	Buy	150,000 +15,000	+11%	+$482K	0.02%	530
2016 Q2	$4.67M	Hold	135,000	–	–	0.02%	497
2016 Q1	$4.19M	Sell	135,000 -5,000	-4%	-$162K	0.02%	516
2015 Q4	$4.39M	Buy	140,000 +10,000	+8%	+$308K	0.02%	510
2015 Q3	$3.69M	Sell	130,000 -35,000	-21%	-$1.04M	0.02%	554
2015 Q2	$4.42M	Buy	+165,000	New	+$4.2M	0.02%	536

Other funds holding CHUY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

STRS Ohio's CHUY Position: Q3 2018 in Review

STRS Ohio sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2018, closing a stake of 125,000 shares — an estimated $3.84M sold.

STRS Ohio first reported a position in CHUY in Q2 2015 and held it in 13 quarters. The position peaked at $4.71M in Q4 2016. 124 funds tracked by Wall St. Rank hold CHUY as of Q3 2018.

STRS Ohio reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
STRS Ohio sold 125,000 Chuy's Holdings, Inc. Common Stock shares in Q3 2018, an estimated $3.84M.
STRS Ohio first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2015 and held it in 13 quarters.
STRS Ohio's Chuy's Holdings, Inc. Common Stock position peaked at $4.71M in Q4 2016.
124 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2018.

Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.