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BB&T Securities’s Texas Roadhouse TXRH Stock Holding History

BB&T Securities’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
Q2 		– Sell
-6,090
Closed -$378K – 1684
2019
Q1 		$378K Sell
6,090
-521
-8% -$32.6K ﹤0.01% 1194
2018
Q4 		$394K Sell
6,611
-749
-10% -$48.1K ﹤0.01% 1067
2018
Q3 		$510K Sell
7,360
-310
-4% -$21K 0.01% 1075
2018
Q2 		$502K Sell
7,670
-145
-2% -$9.1K 0.01% 1079
2018
Q1 		$451K Sell
7,815
-549
-7% -$31.6K 0.01% 1057
2017
Q4 		$440K Buy
8,364
+92
+1% +$4.65K 0.01% 1045
2017
Q3 		$406K Buy
8,272
+779
+10% +$38K 0.01% 1045
2017
Q2 		$381K Buy
7,493
+936
+14% +$45.2K 0.01% 1064
2017
Q1 		$291K Buy
6,557
+666
+11% +$30K ﹤0.01% 1051
2016
Q4 		$229K Hold
5,891
– – ﹤0.01% 1106
2016
Q3 		$229K Sell
5,891
-523
-8% -$23.4K ﹤0.01% 1112
2016
Q2 		$292K Sell
6,414
-1,928
-23% -$85.3K ﹤0.01% 1002
2016
Q1 		$363K Sell
8,342
-1,068
-11% -$41.5K 0.01% 879
2015
Q4 		$336K Buy
+9,410
New +$334K 0.01% 879

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BB&T Securities's TXRH Position: Q2 2019 in Review

BB&T Securities sold out of Texas Roadhouse (TXRH) in Q2 2019, closing a stake of 6,090 shares — an estimated $378K sold.

BB&T Securities first reported a position in TXRH in Q4 2015 and held it in 14 quarters. The position peaked at $510K in Q3 2018. 299 funds tracked by Wall St. Rank hold TXRH as of Q2 2019.

  • BB&T Securities reported no remaining Texas Roadhouse position as of Q2 2019 after selling out during the quarter.
  • BB&T Securities sold 6,090 Texas Roadhouse shares in Q2 2019, an estimated $378K.
  • BB&T Securities first reported a position in Texas Roadhouse in Q4 2015 and held it in 14 quarters.
  • BB&T Securities's Texas Roadhouse position peaked at $510K in Q3 2018.
  • 299 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2019.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.