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Delta Asset Management’s Texas Roadhouse TXRH Stock Holding History

Delta 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
2018
Q1 		– Sell
-33
Closed -$2K – 705
2017
Q4 		$2K Hold
33
– – ﹤0.01% 611
2017
Q3 		$2K Buy
+33
New +$1.61K ﹤0.01% 590
2016
Q1 		– Sell
-71
Closed -$3K – 621
2015
Q4 		$3K Hold
71
– – ﹤0.01% 552
2015
Q3 		$3K Buy
+71
New +$2.68K ﹤0.01% 551

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Asset Management's TXRH Position: Q1 2018 in Review

Delta Asset Management sold out of Texas Roadhouse (TXRH) in Q1 2018, closing a stake of 33 shares — an estimated $2K sold.

Delta Asset Management first reported a position in TXRH in Q3 2015 and held it in 4 quarters. The position peaked at $3K in Q4 2015. 304 funds tracked by Wall St. Rank hold TXRH as of Q1 2018.

  • Delta Asset Management reported no remaining Texas Roadhouse position as of Q1 2018 after selling out during the quarter.
  • Delta Asset Management sold 33 Texas Roadhouse shares in Q1 2018, an estimated $2K.
  • Delta Asset Management first reported a position in Texas Roadhouse in Q3 2015 and held it in 4 quarters.
  • Delta Asset Management's Texas Roadhouse position peaked at $3K in Q4 2015.
  • 304 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2018.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.