Brown Advisory’s Texas Roadhouse TXRH Stock Holding History

Brown Advisory’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
2020 Q1	–	Sell	-5,000	Closed	-$282K	–	1042
2019 Q4	$282K	Buy	+5,000	New	+$275K	﹤0.01%	898

Other funds holding TXRH

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Brown Advisory's TXRH Position: Q1 2020 in Review

Brown Advisory sold out of Texas Roadhouse (TXRH) in Q1 2020, closing a stake of 5,000 shares — an estimated $282K sold.

Brown Advisory first reported a position in TXRH in Q4 2019 and held it in 1 quarter. The position peaked at $282K in Q4 2019. 296 funds tracked by Wall St. Rank hold TXRH as of Q1 2020.

Brown Advisory reported no remaining Texas Roadhouse position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 5,000 Texas Roadhouse shares in Q1 2020, an estimated $282K.
Brown Advisory first reported a position in Texas Roadhouse in Q4 2019 and held it in 1 quarter.
Brown Advisory's Texas Roadhouse position peaked at $282K in Q4 2019.
296 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.