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Boston Advisors’s Texas Roadhouse TXRH Stock Holding History

Boston Advisors’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
Q1 		– Sell
-30,989
Closed -$1.85M – 661
2018
Q4 		$1.85M Buy
30,989
+116
+0.4% +$7.45K 0.11% 218
2018
Q3 		$2.14M Buy
30,873
+4,752
+18% +$323K 0.09% 272
2018
Q2 		$1.71M Buy
+26,121
New +$1.64M 0.04% 297
2016
Q4 		– Sell
-121,165
Closed -$4.73M – 675
2016
Q3 		$4.73M Sell
121,165
-98,265
-45% -$4.39M 0.12% 207
2016
Q2 		$10M Buy
+219,430
New +$9.71M 0.25% 124

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Advisors's TXRH Position: Q1 2019 in Review

Boston Advisors sold out of Texas Roadhouse (TXRH) in Q1 2019, closing a stake of 30,989 shares — an estimated $1.85M sold.

Boston Advisors first reported a position in TXRH in Q2 2016 and held it in 5 quarters. The position peaked at $10M in Q2 2016. 341 funds tracked by Wall St. Rank hold TXRH as of Q1 2019.

  • Boston Advisors reported no remaining Texas Roadhouse position as of Q1 2019 after selling out during the quarter.
  • Boston Advisors sold 30,989 Texas Roadhouse shares in Q1 2019, an estimated $1.85M.
  • Boston Advisors first reported a position in Texas Roadhouse in Q2 2016 and held it in 5 quarters.
  • Boston Advisors's Texas Roadhouse position peaked at $10M in Q2 2016.
  • 341 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.