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Acrospire Investment Management’s Texas Roadhouse TXRH Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-800
Closed -$41K – 1341
2017
Q2 		$41K Buy
+800
New +$38.6K 0.04% 1050
2017
Q1 		– Sell
-100
Closed -$5K – 2506
2016
Q4 		$5K Buy
+100
New +$4.4K ﹤0.01% 2055

Other funds holding TXRH

BlackRock
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's TXRH Position: Q3 2017 in Review

Acrospire Investment Management sold out of Texas Roadhouse (TXRH) in Q3 2017, closing a stake of 800 shares — an estimated $41K sold.

Acrospire Investment Management first reported a position in TXRH in Q4 2016 and held it in 2 quarters. The position peaked at $41K in Q2 2017. 258 funds tracked by Wall St. Rank hold TXRH as of Q3 2017.

  • Acrospire Investment Management reported no remaining Texas Roadhouse position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 800 Texas Roadhouse shares in Q3 2017, an estimated $41K.
  • Acrospire Investment Management first reported a position in Texas Roadhouse in Q4 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Texas Roadhouse position peaked at $41K in Q2 2017.
  • 258 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.