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Asset Dedication LLC’s Texas Roadhouse TXRH Stock Holding History

Asset Dedication LLC’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
2018
Q4 		– Sell
-275
Closed -$19K – 649
2018
Q3 		$19K Hold
275
– – 0.01% 369
2018
Q2 		$18K Hold
275
– – 0.01% 388
2018
Q1 		$16K Hold
275
– – 0.01% 342
2017
Q4 		$14K Hold
275
– – 0.01% 336
2017
Q3 		$14K Hold
275
– – 0.01% 282
2017
Q2 		$14K Hold
275
– – 0.01% 288
2017
Q1 		$12K Hold
275
– – 0.01% 299
2016
Q4 		$13K Hold
275
– – 0.01% 285
2016
Q3 		$11K Buy
+275
New +$12.3K 0.01% 294

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Dedication LLC's TXRH Position: Q4 2018 in Review

Asset Dedication LLC sold out of Texas Roadhouse (TXRH) in Q4 2018, closing a stake of 275 shares — an estimated $19K sold.

Asset Dedication LLC first reported a position in TXRH in Q3 2016 and held it in 9 quarters. The position peaked at $19K in Q3 2018. 320 funds tracked by Wall St. Rank hold TXRH as of Q4 2018.

  • Asset Dedication LLC reported no remaining Texas Roadhouse position as of Q4 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 275 Texas Roadhouse shares in Q4 2018, an estimated $19K.
  • Asset Dedication LLC first reported a position in Texas Roadhouse in Q3 2016 and held it in 9 quarters.
  • Asset Dedication LLC's Texas Roadhouse position peaked at $19K in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2018.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.