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ClariVest Asset Management’s Texas Roadhouse TXRH Stock Holding History

ClariVest Asset Management’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
2024
Q3 		$1.89M Hold
10,996
– – 0.19% 149
2024
Q2 		$1.89M Buy
10,996
+30
+0.3% +$4.89K 0.19% 149
2024
Q1 		$1.69M Sell
10,966
-99
-0.9% -$13.6K 0.18% 173
2023
Q4 		$1.35M Sell
11,065
-1,991
-15% -$213K 0.08% 193
2023
Q3 		$1.25M Buy
13,056
+20
+0.2% +$2.13K 0.07% 187
2023
Q2 		$1.46M Sell
13,036
-16,811
-56% -$1.85M 0.07% 174
2023
Q1 		$3.23M Sell
29,847
-16,876
-36% -$1.73M 0.14% 122
2022
Q4 		$4.25M Sell
46,723
-153
-0.3% -$14.7K 0.2% 93
2022
Q3 		$4.09M Sell
46,876
-18,119
-28% -$1.58M 0.2% 92
2022
Q2 		$4.76M Sell
64,995
-11,500
-15% -$904K 0.21% 90
2022
Q1 		$6.41M Sell
76,495
-164
-0.2% -$14K 0.25% 86
2021
Q4 		$6.84M Sell
76,659
-18,440
-19% -$1.64M 0.21% 92
2021
Q3 		$8.69M Sell
95,099
-4,008
-4% -$374K 0.28% 76
2021
Q2 		$9.53M Buy
99,107
+92,119
+1,318% +$9.06M 0.32% 66
2021
Q1 		$670K Sell
6,988
-400
-5% -$34.9K 0.02% 359
2020
Q4 		$578K Sell
7,388
-10,028
-58% -$747K 0.02% 354
2020
Q3 		$1.06M Sell
17,416
-9,496
-35% -$556K 0.03% 295
2020
Q2 		$1.42M Sell
26,912
-718
-3% -$35K 0.04% 276
2020
Q1 		$1.14M Buy
+27,630
New +$1.53M 0.03% 276
2014
Q1 		– Sell
-22,170
Closed -$616K – 663
2013
Q4 		$616K Sell
22,170
-46,828
-68% -$1.27M 0.03% 262
2013
Q3 		$1.81M Buy
68,998
+51,780
+301% +$1.3M 0.08% 171
2013
Q2 		$431K Buy
+17,218
New +$393K 0.02% 258

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClariVest Asset Management's TXRH Position: Q3 2024 in Review

ClariVest Asset Management held its Texas Roadhouse (TXRH) position steady in Q3 2024 at 10,996 shares worth $1.89M. The position accounts for 0.19% of the portfolio, ranked #149.

ClariVest Asset Management first reported a position in TXRH in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.53M in Q2 2021. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

  • ClariVest Asset Management held 10,996 shares of Texas Roadhouse worth $1.89M as of Q3 2024.
  • ClariVest Asset Management left its Texas Roadhouse share count unchanged in Q3 2024.
  • Texas Roadhouse made up 0.19% of ClariVest Asset Management's portfolio in Q3 2024, its #149 holding.
  • ClariVest Asset Management first reported a position in Texas Roadhouse in Q2 2013 and has held it in 22 quarters since.
  • ClariVest Asset Management's Texas Roadhouse position peaked at $9.53M in Q2 2021.
  • 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.