Chartwell Investment Partners’s Texas Roadhouse TXRH Stock Holding History

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