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Aperio Group’s Texas Roadhouse TXRH Stock Holding History

Aperio 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
2020
Q4 		$3.67M Buy
46,917
+936
+2% +$69.7K 0.01% 962
2020
Q3 		$2.79M Buy
45,981
+2,863
+7% +$168K 0.01% 964
2020
Q2 		$2.27M Sell
43,118
-5,188
-11% -$253K 0.01% 1049
2020
Q1 		$2M Sell
48,306
-4,591
-9% -$254K 0.01% 1018
2019
Q4 		$2.98M Buy
52,897
+2,225
+4% +$122K 0.01% 918
2019
Q3 		$2.66M Sell
50,672
-2,336
-4% -$124K 0.01% 942
2019
Q2 		$2.85M Sell
53,008
-8,372
-14% -$471K 0.01% 914
2019
Q1 		$3.82M Sell
61,380
-7,864
-11% -$492K 0.02% 786
2018
Q4 		$4.13M Buy
69,244
+13,807
+25% +$887K 0.02% 710
2018
Q3 		$3.84M Buy
55,437
+395
+0.7% +$26.8K 0.02% 778
2018
Q2 		$3.6M Sell
55,042
-272
-0.5% -$17.1K 0.02% 779
2018
Q1 		$3.2M Buy
55,314
+764
+1% +$43.9K 0.02% 808
2017
Q4 		$2.87M Sell
54,550
-660
-1% -$33.4K 0.01% 853
2017
Q3 		$2.71M Buy
55,210
+895
+2% +$43.6K 0.02% 822
2017
Q2 		$2.77M Buy
54,315
+17,722
+48% +$855K 0.02% 784
2017
Q1 		$1.63M Buy
36,593
+7,379
+25% +$332K 0.01% 940
2016
Q4 		$1.41M Buy
29,214
+453
+2% +$19.9K 0.01% 959
2016
Q3 		$1.12M Buy
28,761
+851
+3% +$38.1K 0.01% 1052
2016
Q2 		$1.27M Buy
27,910
+286
+1% +$12.7K 0.01% 969
2016
Q1 		$1.2M Buy
27,624
+4,007
+17% +$156K 0.01% 962
2015
Q4 		$845K Buy
23,617
+1,543
+7% +$54.7K 0.01% 1090
2015
Q3 		$821K Buy
22,074
+407
+2% +$15.4K 0.01% 1061
2015
Q2 		$811K Buy
21,667
+981
+5% +$35K 0.01% 1077
2015
Q1 		$754K Buy
20,686
+989
+5% +$35.1K 0.01% 1063
2014
Q4 		$665K Buy
19,697
+10,294
+109% +$316K 0.01% 1072
2014
Q3 		$262K Buy
9,403
+652
+7% +$17K ﹤0.01% 1468
2014
Q2 		$228K Buy
+8,751
New +$222K ﹤0.01% 1556

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aperio Group's TXRH Position: Q4 2020 in Review

Aperio Group increased its Texas Roadhouse (TXRH) stake by 2% in Q4 2020, buying an estimated $69.7K and bringing the position to 46,917 shares worth $3.67M. The position accounts for 0.01% of the portfolio, ranked #962.

Aperio Group first reported a position in TXRH in Q2 2014 and has held it in 27 quarters since. The position peaked at $4.13M in Q4 2018. 301 funds tracked by Wall St. Rank hold TXRH as of Q4 2020.

  • Aperio Group held 46,917 shares of Texas Roadhouse worth $3.67M as of Q4 2020.
  • Aperio Group bought 936 Texas Roadhouse shares in Q4 2020, an estimated $69.7K.
  • Texas Roadhouse made up 0.01% of Aperio Group's portfolio in Q4 2020, its #962 holding.
  • Aperio Group first reported a position in Texas Roadhouse in Q2 2014 and has held it in 27 quarters since.
  • Aperio Group's Texas Roadhouse position peaked at $4.13M in Q4 2018.
  • 301 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2020.

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