1GA
TXRH icon

1st Global Advisors’s Texas Roadhouse TXRH Stock Holding History

1st Global Advisors’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$413K Buy
8,101
+1,476
+22% +$71.2K 0.05% 307
2017
Q1 		$295K Buy
6,625
+941
+17% +$42.3K 0.03% 382
2016
Q4 		$274K Buy
+5,684
New +$250K 0.03% 403

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1st Global Advisors's TXRH Position: Q2 2017 in Review

1st Global Advisors increased its Texas Roadhouse (TXRH) stake by 22% in Q2 2017, buying an estimated $71.2K and bringing the position to 8,101 shares worth $413K. The position accounts for 0.05% of the portfolio, ranked #307.

1st Global Advisors first reported a position in TXRH in Q4 2016 and has held it in 3 quarters since. 259 funds tracked by Wall St. Rank hold TXRH as of Q2 2017.

  • 1st Global Advisors held 8,101 shares of Texas Roadhouse worth $413K as of Q2 2017.
  • 1st Global Advisors bought 1,476 Texas Roadhouse shares in Q2 2017, an estimated $71.2K.
  • Texas Roadhouse made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #307 holding.
  • 1st Global Advisors first reported a position in Texas Roadhouse in Q4 2016 and has held it in 3 quarters since.
  • 259 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.