AHL Partners’s Texas Roadhouse TXRH Stock Holding History

AHL Partners’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 Q4	$7.02M	Buy	133,254 +114,432	+608%	+$5.78M	0.11%	356
2017 Q3	$925K	Sell	18,822 -107,873	-85%	-$5.26M	0.02%	901
2017 Q2	$6.46M	Buy	126,695 +59,260	+88%	+$2.86M	0.14%	250
2017 Q1	$3M	Buy	67,435 +59,523	+752%	+$2.68M	0.07%	517
2016 Q4	$382K	Sell	7,912 -3,186	-29%	-$140K	0.01%	923
2016 Q3	$433K	Buy	11,098 +5,477	+97%	+$245K	0.02%	874
2016 Q2	$256K	Buy	+5,621	New	+$249K	0.01%	732
2015 Q4	–	Sell	-5,398	Closed	-$201K	–	770
2015 Q3	$201K	Sell	5,398 -60,339	-92%	-$2.28M	0.03%	664
2015 Q2	$2.46M	Sell	65,737 -7,444	-10%	-$266K	0.1%	433
2015 Q1	$2.67M	Sell	73,181 -28,379	-28%	-$1.01M	0.11%	448
2014 Q4	$3.43M	Buy	+101,560	New	+$3.12M	0.18%	206

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's TXRH Position: Q4 2017 in Review

AHL Partners increased its Texas Roadhouse (TXRH) stake by 608% in Q4 2017, buying an estimated $5.78M and bringing the position to 133,254 shares worth $7.02M. The position accounts for 0.11% of the portfolio, ranked #356.

AHL Partners first reported a position in TXRH in Q4 2014 and has held it in 11 quarters since. 295 funds tracked by Wall St. Rank hold TXRH as of Q4 2017.

AHL Partners held 133,254 shares of Texas Roadhouse worth $7.02M as of Q4 2017.
AHL Partners bought 114,432 Texas Roadhouse shares in Q4 2017, an estimated $5.78M.
Texas Roadhouse made up 0.11% of AHL Partners's portfolio in Q4 2017, its #356 holding.
AHL Partners first reported a position in Texas Roadhouse in Q4 2014 and has held it in 11 quarters since.
295 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.