CCM
TXRH icon

CrestPoint Capital Management’s Texas Roadhouse TXRH Stock Holding History

CrestPoint Capital 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 		$437K Hold
8,300
– – 0.24% 134
2017
Q3 		$408K Buy
+8,300
New +$404K 0.18% 168
2017
Q1 		– Sell
-4,500
Closed -$217K – 225
2016
Q4 		$217K Buy
+4,500
New +$198K 0.11% 208

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CrestPoint Capital Management's TXRH Position: Q4 2017 in Review

CrestPoint Capital Management held its Texas Roadhouse (TXRH) position steady in Q4 2017 at 8,300 shares worth $437K. The position accounts for 0.24% of the portfolio, ranked #134.

CrestPoint Capital Management first reported a position in TXRH in Q4 2016 and has held it in 3 quarters since. 295 funds tracked by Wall St. Rank hold TXRH as of Q4 2017.

  • CrestPoint Capital Management held 8,300 shares of Texas Roadhouse worth $437K as of Q4 2017.
  • CrestPoint Capital Management left its Texas Roadhouse share count unchanged in Q4 2017.
  • Texas Roadhouse made up 0.24% of CrestPoint Capital Management's portfolio in Q4 2017, its #134 holding.
  • CrestPoint Capital Management first reported a position in Texas Roadhouse in Q4 2016 and has held it in 3 quarters since.
  • 295 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.