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Analytic Investors’s Texas Roadhouse TXRH Stock Holding History

Analytic Investors’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
2016
Q3 		$211K Hold
5,401
– – ﹤0.01% 564
2016
Q2 		$246K Hold
5,401
– – ﹤0.01% 561
2016
Q1 		$236K Buy
+5,401
New +$210K ﹤0.01% 560

Other funds holding TXRH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors's TXRH Position: Q3 2016 in Review

Analytic Investors held its Texas Roadhouse (TXRH) position steady in Q3 2016 at 5,401 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Analytic Investors first reported a position in TXRH in Q1 2016 and has held it in 3 quarters since. The position peaked at $246K in Q2 2016. 286 funds tracked by Wall St. Rank hold TXRH as of Q3 2016.

  • Analytic Investors held 5,401 shares of Texas Roadhouse worth $211K as of Q3 2016.
  • Analytic Investors left its Texas Roadhouse share count unchanged in Q3 2016.
  • Texas Roadhouse made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #564 holding.
  • Analytic Investors first reported a position in Texas Roadhouse in Q1 2016 and has held it in 3 quarters since.
  • Analytic Investors's Texas Roadhouse position peaked at $246K in Q2 2016.
  • 286 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.