Capital Research Global Investors
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Capital Research Global Investors’s Texas Roadhouse TXRH Stock Holding History

Capital Research Global Investors’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
-2,005,695
Closed -$113M – 429
2019
Q4 		$113M Sell
2,005,695
-108,390
-5% -$5.95M 0.03% 253
2019
Q3 		$111M Sell
2,114,085
-1,694,220
-44% -$89.9M 0.04% 257
2019
Q2 		$204M Sell
3,808,305
-481,862
-11% -$27.1M 0.06% 202
2019
Q1 		$267M Sell
4,290,167
-1,150,487
-21% -$72M 0.08% 184
2018
Q4 		$325M Buy
5,440,654
+80
+0% +$5.14K 0.11% 165
2018
Q3 		$377M Buy
5,440,574
+291
+0% +$19.8K 0.11% 167
2018
Q2 		$356M Buy
5,440,283
+341
+0% +$21.4K 0.1% 179
2018
Q1 		$314M Buy
5,439,942
+244
+0% +$14K 0.09% 186
2017
Q4 		$287M Sell
5,439,698
-42,680
-0.8% -$2.16M 0.08% 185
2017
Q3 		$269M Hold
5,482,378
– – 0.08% 190
2017
Q2 		$279M Buy
5,482,378
+4,232
+0.1% +$204K 0.09% 189
2017
Q1 		$244M Hold
5,478,146
– – 0.08% 207
2016
Q4 		$264M Buy
5,478,146
+100,000
+2% +$4.4M 0.09% 204
2016
Q3 		$210M Buy
5,378,146
+155,940
+3% +$6.97M 0.07% 214
2016
Q2 		$238M Buy
5,222,206
+6
+0% +$265 0.08% 202
2016
Q1 		$228M Buy
5,222,200
+635,000
+14% +$24.6M 0.08% 207
2015
Q4 		$164M Hold
4,587,200
– – 0.06% 244
2015
Q3 		$171M Hold
4,587,200
– – 0.06% 243
2015
Q2 		$172M Hold
4,587,200
– – 0.06% 255
2015
Q1 		$167M Hold
4,587,200
– – 0.06% 254
2014
Q4 		$155M Hold
4,587,200
– – 0.05% 264
2014
Q3 		$128M Hold
4,587,200
– – 0.04% 273
2014
Q2 		$119M Hold
4,587,200
– – 0.04% 278
2014
Q1 		$120M Hold
4,587,200
– – 0.04% 273
2013
Q4 		$128M Hold
4,587,200
– – 0.05% 259
2013
Q3 		$121M Hold
4,587,200
– – 0.05% 257
2013
Q2 		$115M Buy
+4,587,200
New +$105M 0.05% 252

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors's TXRH Position: Q1 2020 in Review

Capital Research Global Investors sold out of Texas Roadhouse (TXRH) in Q1 2020, closing a stake of 2,005,695 shares — an estimated $113M sold.

Capital Research Global Investors first reported a position in TXRH in Q2 2013 and held it in 27 quarters. The position peaked at $377M in Q3 2018. 296 funds tracked by Wall St. Rank hold TXRH as of Q1 2020.

  • Capital Research Global Investors reported no remaining Texas Roadhouse position as of Q1 2020 after selling out during the quarter.
  • Capital Research Global Investors sold 2,005,695 Texas Roadhouse shares in Q1 2020, an estimated $113M.
  • Capital Research Global Investors first reported a position in Texas Roadhouse in Q2 2013 and held it in 27 quarters.
  • Capital Research Global Investors's Texas Roadhouse position peaked at $377M in Q3 2018.
  • 296 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2020.

Based on Capital Research Global Investors's 13F filing for Q1 2020, filed 15 May 2020.