TA
CHUY

Teachers Advisors’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Teachers Advisors’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
Q1 		$816K Hold
35,833
– – ﹤0.01% 2371
2018
Q4 		$636K Buy
35,833
+3,657
+11% +$82.4K ﹤0.01% 2405
2018
Q3 		$845K Sell
32,176
-300
-0.9% -$8.85K ﹤0.01% 2395
2018
Q2 		$997K Buy
32,476
+2,451
+8% +$70.8K ﹤0.01% 2329
2018
Q1 		$787K Hold
30,025
– – ﹤0.01% 2327
2017
Q4 		$842K Hold
30,025
– – ﹤0.01% 2330
2017
Q3 		$632K Hold
30,025
– – ﹤0.01% 2481
2017
Q2 		$703K Buy
30,025
+586
+2% +$16.2K ﹤0.01% 2434
2017
Q1 		$877K Buy
29,439
+857
+3% +$25.1K ﹤0.01% 2261
2016
Q4 		$927K Buy
28,582
+794
+3% +$24K ﹤0.01% 2222
2016
Q3 		$776K Hold
27,788
– – ﹤0.01% 2229
2016
Q2 		$962K Buy
27,788
+1,096
+4% +$35.6K ﹤0.01% 2053
2016
Q1 		$829K Buy
26,692
+2,985
+13% +$96.6K ﹤0.01% 2071
2015
Q4 		$743K Hold
23,707
– – ﹤0.01% 2183
2015
Q3 		$673K Hold
23,707
– – ﹤0.01% 2214
2015
Q2 		$635K Buy
23,707
+220
+0.9% +$5.6K ﹤0.01% 2382
2015
Q1 		$529K Sell
23,487
-215,496
-90% -$4.74M ﹤0.01% 2402
2014
Q4 		$4.7M Sell
238,983
-291,452
-55% -$7.17M 0.01% 1172
2014
Q3 		$16.6M Sell
530,435
-130
-0% -$3.78K 0.03% 623
2014
Q2 		$19.3M Buy
530,565
+7,136
+1% +$252K 0.04% 583
2014
Q1 		$22.6M Buy
523,429
+25,898
+5% +$1M 0.05% 519
2013
Q4 		$17.9M Sell
497,531
-11,025
-2% -$397K 0.04% 574
2013
Q3 		$18.3M Buy
508,556
+41,850
+9% +$1.56M 0.05% 536
2013
Q2 		$17.9M Buy
+466,706
New +$16M 0.05% 500

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's CHUY Position: Q1 2019 in Review

Teachers Advisors held its Chuy's Holdings, Inc. Common Stock (CHUY) position steady in Q1 2019 at 35,833 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Teachers Advisors first reported a position in CHUY in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.6M in Q1 2014. 125 funds tracked by Wall St. Rank hold CHUY as of Q1 2019.

  • Teachers Advisors held 35,833 shares of Chuy's Holdings, Inc. Common Stock worth $816K as of Q1 2019.
  • Teachers Advisors left its Chuy's Holdings, Inc. Common Stock share count unchanged in Q1 2019.
  • Chuy's Holdings, Inc. Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2371 holding.
  • Teachers Advisors first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Chuy's Holdings, Inc. Common Stock position peaked at $22.6M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.