Claraphi Advisory Network’s Texas Roadhouse TXRH Stock Holding History

Claraphi Advisory Network’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
2018 Q4	–	Sell	-5,232	Closed	-$363K	–	271
2018 Q3	$363K	Buy	5,232 +393	+8%	+$26.7K	0.2%	127
2018 Q2	$317K	Buy	4,839 +364	+8%	+$22.8K	0.2%	144
2018 Q1	$258K	Buy	4,475 +638	+17%	+$36.7K	0.18%	178
2017 Q4	$202K	Buy	+3,837	New	+$194K	0.16%	203

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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

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

Claraphi Advisory Network's TXRH Position: Q4 2018 in Review

Claraphi Advisory Network sold out of Texas Roadhouse (TXRH) in Q4 2018, closing a stake of 5,232 shares — an estimated $363K sold.

Claraphi Advisory Network first reported a position in TXRH in Q4 2017 and held it in 4 quarters. The position peaked at $363K in Q3 2018. 320 funds tracked by Wall St. Rank hold TXRH as of Q4 2018.

Claraphi Advisory Network reported no remaining Texas Roadhouse position as of Q4 2018 after selling out during the quarter.
Claraphi Advisory Network sold 5,232 Texas Roadhouse shares in Q4 2018, an estimated $363K.
Claraphi Advisory Network first reported a position in Texas Roadhouse in Q4 2017 and held it in 4 quarters.
Claraphi Advisory Network's Texas Roadhouse position peaked at $363K in Q3 2018.
320 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2018.

Based on Claraphi Advisory Network's 13F filing for Q4 2018, filed 12 Feb 2019.