Barings’s Texas Roadhouse TXRH Stock Holding History

Barings’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 Q2	–	Sell	-80,900	Closed	-$3.6M	–	975
2017 Q1	$3.6M	Buy	80,900 +40,450	+100%	+$1.82M	0.04%	421
2016 Q4	$1.95M	Hold	40,450	–	–	0.05%	278
2016 Q3	$1.58M	Sell	40,450 -14,800	-27%	-$662K	0.04%	337
2016 Q2	$2.52M	Hold	55,250	–	–	0.07%	240
2016 Q1	$2.41M	Hold	55,250	–	–	0.06%	243
2015 Q4	$1.98M	Sell	55,250 -7,400	-12%	-$262K	0.05%	293
2015 Q3	$2.33M	Buy	62,650 +9,500	+18%	+$359K	0.06%	248
2015 Q2	$1.99M	Buy	53,150 +39,500	+289%	+$1.41M	0.06%	319
2015 Q1	$497K	Hold	13,650	–	–	0.01%	690
2014 Q4	$461K	Hold	13,650	–	–	0.01%	686
2014 Q3	$380K	Hold	13,650	–	–	0.01%	733
2014 Q2	$355K	Hold	13,650	–	–	0.01%	786
2014 Q1	$356K	Hold	13,650	–	–	0.01%	738
2013 Q4	$379K	Sell	13,650 -12,050	-47%	-$328K	0.02%	687
2013 Q3	$675K	Hold	25,700	–	–	0.03%	525
2013 Q2	$643K	Buy	+25,700	New	+$587K	0.03%	538

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return