Chartwell Investment Partners’s Texas Roadhouse TXRH Stock Holding History

Chartwell Investment Partners’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
2019 Q2	–	Sell	-71,726	Closed	-$4.46M	–	445
2019 Q1	$4.46M	Sell	71,726 -17,323	-19%	-$1.08M	0.14%	220
2018 Q4	$5.32M	Buy	89,049 +2,142	+2%	+$138K	0.19%	170
2018 Q3	$6.02M	Buy	86,907 +3,098	+4%	+$210K	0.18%	184
2018 Q2	$5.49M	Buy	83,809 +714	+0.9%	+$44.8K	0.16%	193
2018 Q1	$4.8M	Sell	83,095 -1,485	-2%	-$85.3K	0.16%	190
2017 Q4	$4.46M	Sell	84,580 -5,153	-6%	-$260K	0.15%	215
2017 Q3	$4.41M	Buy	89,733 +18,221	+25%	+$888K	0.15%	207
2017 Q2	$3.64M	Sell	71,512 -13,892	-16%	-$671K	0.14%	207
2017 Q1	$3.8M	Sell	85,404 -34,255	-29%	-$1.54M	0.14%	204
2016 Q4	$5.77M	Buy	+119,659	New	+$5.26M	0.2%	168

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chartwell Investment Partners's TXRH Position: Q2 2019 in Review

Chartwell Investment Partners sold out of Texas Roadhouse (TXRH) in Q2 2019, closing a stake of 71,726 shares — an estimated $4.46M sold.

Chartwell Investment Partners first reported a position in TXRH in Q4 2016 and held it in 10 quarters. The position peaked at $6.02M in Q3 2018. 299 funds tracked by Wall St. Rank hold TXRH as of Q2 2019.

Chartwell Investment Partners reported no remaining Texas Roadhouse position as of Q2 2019 after selling out during the quarter.
Chartwell Investment Partners sold 71,726 Texas Roadhouse shares in Q2 2019, an estimated $4.46M.
Chartwell Investment Partners first reported a position in Texas Roadhouse in Q4 2016 and held it in 10 quarters.
Chartwell Investment Partners's Texas Roadhouse position peaked at $6.02M in Q3 2018.
299 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2019.

Based on Chartwell Investment Partners's 13F filing for Q2 2019, filed 19 Aug 2019.