Capital Impact Advisors’s Texas Roadhouse TXRH Stock Holding History

Capital Impact 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
2020 Q1	–	Sell	-38,669	Closed	-$2.18M	–	122
2019 Q4	$2.18M	Sell	38,669 -8,107	-17%	-$445K	0.77%	61
2019 Q3	$2.44M	Buy	46,776 +5,434	+13%	+$288K	0.93%	20
2019 Q2	$2.25M	Buy	41,342 +5,213	+14%	+$293K	0.82%	32
2019 Q1	$2.14M	Hold	36,129	–	–	0.95%	24
2018 Q4	$2.14M	Hold	36,129	–	–	0.91%	25
2018 Q3	$2.5M	Buy	36,129 +1,605	+5%	+$109K	0.86%	34
2018 Q2	$2.32M	Buy	34,524 +1,480	+4%	+$92.9K	0.86%	28
2018 Q1	$1.91M	Hold	33,044	–	–	0.78%	44
2017 Q4	$1.74M	Hold	33,044	–	–	0.75%	45
2017 Q3	$1.62M	Hold	33,044	–	–	0.73%	48
2017 Q2	$1.68M	Sell	33,044 -12,659	-28%	-$611K	0.77%	35
2017 Q1	$2.04M	Buy	45,703 +24,175	+112%	+$1.09M	0.81%	21
2016 Q4	$1.04M	Hold	21,528	–	–	0.43%	112
2016 Q3	$840K	Hold	21,528	–	–	0.36%	155
2016 Q2	$982K	Hold	21,528	–	–	0.46%	82
2016 Q1	$938K	Hold	21,528	–	–	0.45%	92
2015 Q4	$770K	Hold	21,528	–	–	0.37%	118
2015 Q3	$801K	Hold	21,528	–	–	0.41%	85
2015 Q2	$806K	Hold	21,528	–	–	0.37%	111
2015 Q1	$784K	Sell	21,528 -21,498	-50%	-$763K	0.36%	113
2014 Q4	$1.45M	Buy	43,026 +42,983	+99,960%	+$1.32M	0.68%	55
2014 Q3	$1.2K	Sell	43 -42,983	-100%	-$1.12M	﹤0.01%	68
2014 Q2	$1.12M	Hold	43,026	–	–	0.84%	63
2014 Q1	$1.12M	Hold	43,026	–	–	0.9%	66
2013 Q4	$1.2M	Buy	+43,026	New	+$1.17M	0.96%	68

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Impact Advisors's TXRH Position: Q1 2020 in Review

Capital Impact Advisors sold out of Texas Roadhouse (TXRH) in Q1 2020, closing a stake of 38,669 shares — an estimated $2.18M sold.

Capital Impact Advisors first reported a position in TXRH in Q4 2013 and held it in 25 quarters. The position peaked at $2.5M in Q3 2018. 295 funds tracked by Wall St. Rank hold TXRH as of Q1 2020.

Capital Impact Advisors reported no remaining Texas Roadhouse position as of Q1 2020 after selling out during the quarter.
Capital Impact Advisors sold 38,669 Texas Roadhouse shares in Q1 2020, an estimated $2.18M.
Capital Impact Advisors first reported a position in Texas Roadhouse in Q4 2013 and held it in 25 quarters.
Capital Impact Advisors's Texas Roadhouse position peaked at $2.5M in Q3 2018.
295 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2020.

Based on Capital Impact Advisors's 13F filing for Q1 2020, filed 15 May 2020.