Carillon Tower Advisers’s Texas Roadhouse TXRH Stock Holding History

Carillon Tower Advisers’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 Q4	$20M	Buy	256,191 +6,090	+2%	+$454K	0.12%	241
2020 Q3	$15.2M	Buy	250,101 +7,876	+3%	+$461K	0.2%	185
2020 Q2	$12.7M	Sell	242,225 -15,325	-6%	-$747K	0.1%	269
2020 Q1	$10.6M	Buy	+257,550	New	+$14.2M	0.1%	261
2019 Q2	–	Sell	-62,244	Closed	-$3.87M	–	489
2019 Q1	$3.87M	Sell	62,244 -94,400	-60%	-$5.91M	0.03%	404
2018 Q4	$9.35M	Sell	156,644 -36,525	-19%	-$2.35M	0.08%	316
2018 Q3	$13.4M	Buy	193,169 +13,325	+7%	+$905K	0.1%	296
2018 Q2	$11.8M	Buy	179,844 +42,700	+31%	+$2.68M	0.09%	303
2018 Q1	$7.92M	Buy	+137,144	New	+$7.88M	0.06%	327

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Carillon Tower Advisers's TXRH Position: Q4 2020 in Review

Carillon Tower Advisers increased its Texas Roadhouse (TXRH) stake by 2.4% in Q4 2020, buying an estimated $454K and bringing the position to 256,191 shares worth $20M. The position accounts for 0.12% of the portfolio, ranked #241.

Carillon Tower Advisers first reported a position in TXRH in Q1 2018 and has held it in 9 quarters since. 301 funds tracked by Wall St. Rank hold TXRH as of Q4 2020.

Carillon Tower Advisers held 256,191 shares of Texas Roadhouse worth $20M as of Q4 2020.
Carillon Tower Advisers bought 6,090 Texas Roadhouse shares in Q4 2020, an estimated $454K.
Texas Roadhouse made up 0.12% of Carillon Tower Advisers's portfolio in Q4 2020, its #241 holding.
Carillon Tower Advisers first reported a position in Texas Roadhouse in Q1 2018 and has held it in 9 quarters since.
301 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.