AJO LP’s Texas Roadhouse TXRH Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-20,192	Closed	-$1.23M	–	632
2020 Q3	$1.23M	Buy	+20,192	New	+$1.18M	0.01%	444

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AJO LP's TXRH Position: Q4 2020 in Review

AJO LP sold out of Texas Roadhouse (TXRH) in Q4 2020, closing a stake of 20,192 shares — an estimated $1.23M sold.

AJO LP first reported a position in TXRH in Q3 2020 and held it in 1 quarter. The position peaked at $1.23M in Q3 2020. 301 funds tracked by Wall St. Rank hold TXRH as of Q4 2020.

AJO LP reported no remaining Texas Roadhouse position as of Q4 2020 after selling out during the quarter.
AJO LP sold 20,192 Texas Roadhouse shares in Q4 2020, an estimated $1.23M.
AJO LP first reported a position in Texas Roadhouse in Q3 2020 and held it in 1 quarter.
AJO LP's Texas Roadhouse position peaked at $1.23M in Q3 2020.
301 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.