Wellington Management Group
CHUY

Wellington Management Group’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Wellington Management Group’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
2016
Q3 		– Sell
-19,329
Closed -$669K – 2255
2016
Q2 		$669K Sell
19,329
-26,600
-58% -$864K ﹤0.01% 1867
2016
Q1 		$1.43M Sell
45,929
-31,072
-40% -$1.01M ﹤0.01% 1699
2015
Q4 		$2.41M Buy
+77,001
New +$2.37M ﹤0.01% 1575
2013
Q3 		– Sell
-164,219
Closed -$6.3M – 2245
2013
Q2 		$6.3M Buy
+164,219
New +$5.61M ﹤0.01% 1361

Other funds holding CHUY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Wellington Management Group's CHUY Position: Q3 2016 in Review

Wellington Management Group sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2016, closing a stake of 19,329 shares — an estimated $669K sold.

Wellington Management Group first reported a position in CHUY in Q2 2013 and held it in 4 quarters. The position peaked at $6.3M in Q2 2013. 145 funds tracked by Wall St. Rank hold CHUY as of Q3 2016.

  • Wellington Management Group reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 19,329 Chuy's Holdings, Inc. Common Stock shares in Q3 2016, an estimated $669K.
  • Wellington Management Group first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's Chuy's Holdings, Inc. Common Stock position peaked at $6.3M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.