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Balentine LLC’s Texas Roadhouse TXRH Stock Holding History

Balentine 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
2019
Q3 		– Sell
-25
Closed -$1K – 817
2019
Q2 		$1K Buy
+25
New +$1.41K ﹤0.01% 740
2018
Q1 		– Sell
-86
Closed -$5K – 487
2017
Q4 		$5K Hold
86
– – ﹤0.01% 523
2017
Q3 		$4K Hold
86
– – ﹤0.01% 549
2017
Q2 		$4K Hold
86
– – ﹤0.01% 520
2017
Q1 		$4K Buy
+86
New +$3.87K ﹤0.01% 492

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Balentine LLC's TXRH Position: Q3 2019 in Review

Balentine LLC sold out of Texas Roadhouse (TXRH) in Q3 2019, closing a stake of 25 shares — an estimated $1K sold.

Balentine LLC first reported a position in TXRH in Q1 2017 and held it in 5 quarters. The position peaked at $5K in Q4 2017. 294 funds tracked by Wall St. Rank hold TXRH as of Q3 2019.

  • Balentine LLC reported no remaining Texas Roadhouse position as of Q3 2019 after selling out during the quarter.
  • Balentine LLC sold 25 Texas Roadhouse shares in Q3 2019, an estimated $1K.
  • Balentine LLC first reported a position in Texas Roadhouse in Q1 2017 and held it in 5 quarters.
  • Balentine LLC's Texas Roadhouse position peaked at $5K in Q4 2017.
  • 294 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.