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Detwiler Fenton Investment Management’s Texas Roadhouse TXRH Stock Holding History

Detwiler Fenton Investment 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
2015
Q2 		– Sell
-6,281
Closed -$229K – 85
2015
Q1 		$229K Sell
6,281
-223
-3% -$7.92K 0.24% 68
2014
Q4 		$220K Buy
+6,504
New +$200K 0.25% 64

Other funds holding TXRH

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Detwiler Fenton Investment Management's TXRH Position: Q2 2015 in Review

Detwiler Fenton Investment Management sold out of Texas Roadhouse (TXRH) in Q2 2015, closing a stake of 6,281 shares — an estimated $229K sold.

Detwiler Fenton Investment Management first reported a position in TXRH in Q4 2014 and held it in 2 quarters. The position peaked at $229K in Q1 2015. 217 funds tracked by Wall St. Rank hold TXRH as of Q2 2015.

  • Detwiler Fenton Investment Management reported no remaining Texas Roadhouse position as of Q2 2015 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 6,281 Texas Roadhouse shares in Q2 2015, an estimated $229K.
  • Detwiler Fenton Investment Management first reported a position in Texas Roadhouse in Q4 2014 and held it in 2 quarters.
  • Detwiler Fenton Investment Management's Texas Roadhouse position peaked at $229K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.