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Calvert Investment Management’s Texas Roadhouse TXRH Stock Holding History

Calvert Investment Management’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
Q1 		– Sell
-252,467
Closed -$12.2M – 576
2016
Q4 		$12.2M Sell
252,467
-12,374
-5% -$544K 0.46% 54
2016
Q3 		$10.3M Sell
264,841
-11,955
-4% -$535K 0.38% 74
2016
Q2 		$12.6M Buy
276,796
+161,499
+140% +$7.14M 0.51% 59
2016
Q1 		$5.03M Sell
115,297
-56,844
-33% -$2.21M 0.22% 100
2015
Q4 		$6.16M Sell
172,141
-101,943
-37% -$3.61M 0.28% 69
2015
Q3 		$10.2M Buy
274,084
+64,326
+31% +$2.43M 0.51% 47
2015
Q2 		$7.85M Buy
209,758
+74,712
+55% +$2.67M 0.35% 75
2015
Q1 		$4.92M Buy
135,046
+25,293
+23% +$898K 0.32% 96
2014
Q4 		$3.71M Buy
109,753
+16,738
+18% +$514K 0.25% 107
2014
Q3 		$2.59M Sell
93,015
-92,102
-50% -$2.4M 0.19% 134
2014
Q2 		$4.81M Buy
185,117
+5,969
+3% +$151K 0.32% 87
2014
Q1 		$4.67M Buy
179,148
+10,636
+6% +$274K 0.33% 87
2013
Q4 		$4.68M Sell
168,512
-13,205
-7% -$359K 0.34% 87
2013
Q3 		$4.78M Hold
181,717
– – 0.59% 63
2013
Q2 		$4.55M Buy
+181,717
New +$4.15M 0.62% 57

Other funds holding TXRH

BlackRock
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Calvert Investment Management's TXRH Position: Q1 2017 in Review

Calvert Investment Management sold out of Texas Roadhouse (TXRH) in Q1 2017, closing a stake of 252,467 shares — an estimated $12.2M sold.

Calvert Investment Management first reported a position in TXRH in Q2 2013 and held it in 15 quarters. The position peaked at $12.6M in Q2 2016. 267 funds tracked by Wall St. Rank hold TXRH as of Q1 2017.

  • Calvert Investment Management reported no remaining Texas Roadhouse position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 252,467 Texas Roadhouse shares in Q1 2017, an estimated $12.2M.
  • Calvert Investment Management first reported a position in Texas Roadhouse in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Texas Roadhouse position peaked at $12.6M in Q2 2016.
  • 267 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.