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Bellwether Investment Group’s Texas Roadhouse TXRH Stock Holding History

Bellwether Investment Group’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
-469
Closed -$21K – 578
2017
Q1 		$21K Sell
469
-4
-0.8% -$180 0.06% 299
2016
Q4 		$23K Buy
+473
New +$20.8K 0.02% 416

Other funds holding TXRH

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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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $16.3B AUM 42.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bellwether Investment Group's TXRH Position: Q2 2017 in Review

Bellwether Investment Group sold out of Texas Roadhouse (TXRH) in Q2 2017, closing a stake of 469 shares — an estimated $21K sold.

Bellwether Investment Group first reported a position in TXRH in Q4 2016 and held it in 2 quarters. The position peaked at $23K in Q4 2016. 259 funds tracked by Wall St. Rank hold TXRH as of Q2 2017.

  • Bellwether Investment Group reported no remaining Texas Roadhouse position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 469 Texas Roadhouse shares in Q2 2017, an estimated $21K.
  • Bellwether Investment Group first reported a position in Texas Roadhouse in Q4 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Texas Roadhouse position peaked at $23K in Q4 2016.
  • 259 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.