Columbia Wanger Asset Management’s Texas Roadhouse TXRH Stock Holding History

Columbia Wanger 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
2017 Q4	$63.1M	Sell	1,197,508 -31,612	-3%	-$1.6M	0.94%	16
2017 Q3	$60.4M	Sell	1,229,120 -36,819	-3%	-$1.79M	0.89%	25
2017 Q2	$64.5M	Sell	1,265,939 -82,721	-6%	-$3.99M	0.92%	18
2017 Q1	$60.1M	Buy	1,348,660 +351,560	+35%	+$15.8M	0.84%	25
2016 Q4	$48.1M	Sell	997,100 -45,931	-4%	-$2.02M	0.68%	47
2016 Q3	$40.7M	Buy	1,043,031 +660,103	+172%	+$29.5M	0.53%	75
2016 Q2	$17.5M	Buy	382,928 +33,228	+10%	+$1.47M	0.2%	146
2016 Q1	$15.2M	Buy	+349,700	New	+$13.6M	0.16%	155

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

Columbia Wanger Asset Management's TXRH Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its Texas Roadhouse (TXRH) stake by 2.6% in Q4 2017, selling an estimated $1.6M and leaving 1,197,508 shares worth $63.1M. The position accounts for 0.94% of the portfolio, ranked #16.

Columbia Wanger Asset Management first reported a position in TXRH in Q1 2016 and has held it in 8 quarters since. The position peaked at $64.5M in Q2 2017. 295 funds tracked by Wall St. Rank hold TXRH as of Q4 2017.

Columbia Wanger Asset Management held 1,197,508 shares of Texas Roadhouse worth $63.1M as of Q4 2017.
Columbia Wanger Asset Management sold 31,612 Texas Roadhouse shares in Q4 2017, an estimated $1.6M.
Texas Roadhouse made up 0.94% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #16 holding.
Columbia Wanger Asset Management first reported a position in Texas Roadhouse in Q1 2016 and has held it in 8 quarters since.
Columbia Wanger Asset Management's Texas Roadhouse position peaked at $64.5M in Q2 2017.
295 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.