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Alberta Investment Management Corp (AIMCo)’s Texas Roadhouse TXRH Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q3 		– Sell
-9,600
Closed -$505K – 1135
2020
Q2 		$505K Hold
9,600
– – 0.01% 833
2020
Q1 		$396K Sell
9,600
-6,600
-41% -$365K 0.01% 780
2019
Q4 		$912K Buy
+16,200
New +$889K 0.01% 679

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MCM
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Nordea Investment Management
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TXRH Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Texas Roadhouse (TXRH) in Q3 2020, closing a stake of 9,600 shares — an estimated $505K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TXRH in Q4 2019 and held it in 3 quarters. The position peaked at $912K in Q4 2019. 296 funds tracked by Wall St. Rank hold TXRH as of Q3 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Texas Roadhouse position as of Q3 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 9,600 Texas Roadhouse shares in Q3 2020, an estimated $505K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Texas Roadhouse in Q4 2019 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Texas Roadhouse position peaked at $912K in Q4 2019.
  • 296 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.