DIA
TXRH icon

Denver Investment Advisors’s Texas Roadhouse TXRH Stock Holding History

Denver Investment Advisors’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
2014
Q2 		– Sell
-621,314
Closed -$16.2M – 652
2014
Q1 		$16.2M Sell
621,314
-213,394
-26% -$5.5M 0.48% 67
2013
Q4 		$23.2K Sell
834,708
-173,799
-17% -$4.73M 0.66% 38
2013
Q3 		$26.5M Sell
1,008,507
-52,696
-5% -$1.32M 0.56% 44
2013
Q2 		$26.6M Buy
+1,061,203
New +$24.2M 0.61% 39

Other funds holding TXRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Denver Investment Advisors's TXRH Position: Q2 2014 in Review

Denver Investment Advisors sold out of Texas Roadhouse (TXRH) in Q2 2014, closing a stake of 621,314 shares — an estimated $16.2M sold.

Denver Investment Advisors first reported a position in TXRH in Q2 2013 and held it in 4 quarters. The position peaked at $26.6M in Q2 2013. 180 funds tracked by Wall St. Rank hold TXRH as of Q2 2014.

  • Denver Investment Advisors reported no remaining Texas Roadhouse position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 621,314 Texas Roadhouse shares in Q2 2014, an estimated $16.2M.
  • Denver Investment Advisors first reported a position in Texas Roadhouse in Q2 2013 and held it in 4 quarters.
  • Denver Investment Advisors's Texas Roadhouse position peaked at $26.6M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.