AIA Group’s Texas Roadhouse TXRH Stock Holding History

AIA Group’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
2021 Q4	–	Sell	-16,300	Closed	-$1.49M	–	526
2021 Q3	$1.49M	Buy	+16,300	New	+$1.52M	0.08%	110

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIA Group's TXRH Position: Q4 2021 in Review

AIA Group sold out of Texas Roadhouse (TXRH) in Q4 2021, closing a stake of 16,300 shares — an estimated $1.49M sold.

AIA Group first reported a position in TXRH in Q3 2021 and held it in 1 quarter. The position peaked at $1.49M in Q3 2021. 345 funds tracked by Wall St. Rank hold TXRH as of Q4 2021.

AIA Group reported no remaining Texas Roadhouse position as of Q4 2021 after selling out during the quarter.
AIA Group sold 16,300 Texas Roadhouse shares in Q4 2021, an estimated $1.49M.
AIA Group first reported a position in Texas Roadhouse in Q3 2021 and held it in 1 quarter.
AIA Group's Texas Roadhouse position peaked at $1.49M in Q3 2021.
345 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2021.

Based on AIA Group's 13F filing for Q4 2021, filed 11 Feb 2022.