AlphaOne Investment Services’s Texas Roadhouse TXRH Stock Holding History

AlphaOne Investment Services’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 Q2	–	Sell	-360	Closed	-$22K	–	210
2019 Q1	$22K	Hold	360	–	–	0.01%	169
2018 Q4	$21K	Sell	360 -140	-28%	-$8.99K	0.01%	165
2018 Q3	$35K	Sell	500 -100	-17%	-$6.79K	0.01%	154
2018 Q2	$39K	Hold	600	–	–	0.01%	139
2018 Q1	$35K	Hold	600	–	–	0.01%	337
2017 Q4	$32K	Sell	600 -450	-43%	-$22.7K	0.01%	242
2017 Q3	$52K	Buy	+1,050	New	+$51.2K	0.01%	204
2014 Q3	–	Sell	-35,214	Closed	-$916K	–	124
2014 Q2	$916K	Buy	35,214 +1,514	+4%	+$38.3K	0.25%	98
2014 Q1	$878K	Buy	33,700 +16,600	+97%	+$428K	0.2%	97
2013 Q4	$475K	Sell	17,100 -5,300	-24%	-$144K	0.1%	142
2013 Q3	$589K	Sell	22,400 -43,092	-66%	-$1.08M	0.15%	129
2013 Q2	$1.64M	Buy	+65,492	New	+$1.5M	0.44%	94

Other funds holding TXRH

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

AlphaOne Investment Services's TXRH Position: Q2 2019 in Review

AlphaOne Investment Services sold out of Texas Roadhouse (TXRH) in Q2 2019, closing a stake of 360 shares — an estimated $22K sold.

AlphaOne Investment Services first reported a position in TXRH in Q2 2013 and held it in 12 quarters. The position peaked at $1.64M in Q2 2013. 299 funds tracked by Wall St. Rank hold TXRH as of Q2 2019.

AlphaOne Investment Services reported no remaining Texas Roadhouse position as of Q2 2019 after selling out during the quarter.
AlphaOne Investment Services sold 360 Texas Roadhouse shares in Q2 2019, an estimated $22K.
AlphaOne Investment Services first reported a position in Texas Roadhouse in Q2 2013 and held it in 12 quarters.
AlphaOne Investment Services's Texas Roadhouse position peaked at $1.64M in Q2 2013.
299 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2019.

Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.