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AGF Investments LLC’s Texas Roadhouse TXRH Stock Holding History

AGF Investments LLC’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
2019
Q4 		– Sell
-9,109
Closed -$478K – 688
2019
Q3 		$478K Buy
9,109
+3,071
+51% +$163K 0.11% 217
2019
Q2 		$324K Buy
6,038
+2,404
+66% +$135K 0.07% 239
2019
Q1 		$226K Buy
3,634
+3,504
+2,695% +$219K 0.05% 261
2018
Q4 		$8K Hold
130
– – ﹤0.01% 593
2018
Q3 		$9K Sell
130
-162
-55% -$11K ﹤0.01% 705
2018
Q2 		$19 Buy
292
+146
+100% +$9.16K ﹤0.01% 628
2018
Q1 		$9K Sell
146
-24
-14% -$1.38K ﹤0.01% 515
2017
Q4 		$9K Sell
170
-24
-12% -$1.21K ﹤0.01% 614
2017
Q3 		$10K Hold
194
– – ﹤0.01% 569
2017
Q2 		$10K Hold
194
– – ﹤0.01% 543
2017
Q1 		$9K Sell
194
-212
-52% -$9.54K ﹤0.01% 640
2016
Q4 		$20K Buy
+406
New +$17.9K 0.01% 409

Other funds holding TXRH

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return