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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 		$19K 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 $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AGF Investments LLC's TXRH Position: Q4 2019 in Review

AGF Investments LLC sold out of Texas Roadhouse (TXRH) in Q4 2019, closing a stake of 9,109 shares — an estimated $478K sold.

AGF Investments LLC first reported a position in TXRH in Q4 2016 and held it in 12 quarters. The position peaked at $478K in Q3 2019. 298 funds tracked by Wall St. Rank hold TXRH as of Q4 2019.

  • AGF Investments LLC reported no remaining Texas Roadhouse position as of Q4 2019 after selling out during the quarter.
  • AGF Investments LLC sold 9,109 Texas Roadhouse shares in Q4 2019, an estimated $478K.
  • AGF Investments LLC first reported a position in Texas Roadhouse in Q4 2016 and held it in 12 quarters.
  • AGF Investments LLC's Texas Roadhouse position peaked at $478K in Q3 2019.
  • 298 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2019.

Based on AGF Investments LLC's 13F filing for Q4 2019, filed 12 Feb 2020.