Chicago Equity Partners’s Texas Roadhouse TXRH Stock Holding History

Chicago Equity 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
2020 Q1	$428K	Sell	10,375 -25,945	-71%	-$1.43M	0.04%	469
2019 Q4	$2.05M	Buy	+36,320	New	+$1.99M	0.12%	263
2018 Q3	–	Sell	-12,855	Closed	-$842K	–	887
2018 Q2	$842K	Hold	12,855	–	–	0.03%	557
2018 Q1	$743K	Buy	12,855 +1,370	+12%	+$78.7K	0.02%	543
2017 Q4	$605K	Buy	+11,485	New	+$581K	0.02%	583
2016 Q4	–	Sell	-43,505	Closed	-$1.7M	–	798
2016 Q3	$1.7M	Buy	43,505 +18,030	+71%	+$806K	0.05%	338
2016 Q2	$1.16M	Buy	+25,475	New	+$1.13M	0.03%	375

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's TXRH Position: Q1 2020 in Review

Chicago Equity Partners reduced its Texas Roadhouse (TXRH) stake by 71% in Q1 2020, selling an estimated $1.43M and leaving 10,375 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #469.

Chicago Equity Partners first reported a position in TXRH in Q2 2016 and has held it in 7 quarters since. The position peaked at $2.05M in Q4 2019. 296 funds tracked by Wall St. Rank hold TXRH as of Q1 2020.

Chicago Equity Partners held 10,375 shares of Texas Roadhouse worth $428K as of Q1 2020.
Chicago Equity Partners sold 25,945 Texas Roadhouse shares in Q1 2020, an estimated $1.43M.
Texas Roadhouse made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #469 holding.
Chicago Equity Partners first reported a position in Texas Roadhouse in Q2 2016 and has held it in 7 quarters since.
Chicago Equity Partners's Texas Roadhouse position peaked at $2.05M in Q4 2019.
296 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.