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Assured Investment Management’s Texas Roadhouse TXRH Stock Holding History

Assured Investment Management’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
2017
Q4 		– Sell
-16,984
Closed -$835K – 657
2017
Q3 		$835K Buy
16,984
+12,158
+252% +$592K 0.02% 459
2017
Q2 		$246K Sell
4,826
-871
-15% -$42K 0.01% 512
2017
Q1 		$254K Buy
+5,697
New +$256K 0.01% 504
2016
Q4 		– Sell
-24,153
Closed -$943K – 692
2016
Q3 		$943K Buy
+24,153
New +$1.08M 0.02% 317

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assured Investment Management's TXRH Position: Q4 2017 in Review

Assured Investment Management sold out of Texas Roadhouse (TXRH) in Q4 2017, closing a stake of 16,984 shares — an estimated $835K sold.

Assured Investment Management first reported a position in TXRH in Q3 2016 and held it in 4 quarters. The position peaked at $943K in Q3 2016. 295 funds tracked by Wall St. Rank hold TXRH as of Q4 2017.

  • Assured Investment Management reported no remaining Texas Roadhouse position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 16,984 Texas Roadhouse shares in Q4 2017, an estimated $835K.
  • Assured Investment Management first reported a position in Texas Roadhouse in Q3 2016 and held it in 4 quarters.
  • Assured Investment Management's Texas Roadhouse position peaked at $943K in Q3 2016.
  • 295 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.