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Executive Wealth Management’s Texas Roadhouse TXRH Stock Holding History

Executive Wealth 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
2020
Q1 		– Sell
-19,287
Closed -$1.09M – 148
2019
Q4 		$1.09M Sell
19,287
-780
-4% -$42.8K 0.15% 99
2019
Q3 		$1.05M Buy
20,067
+884
+5% +$46.9K 0.16% 88
2019
Q2 		$1.03M Buy
19,183
+3,765
+24% +$212K 0.15% 104
2019
Q1 		$959K Buy
15,418
+15,206
+7,173% +$952K 0.17% 95
2018
Q4 		$13K Buy
+212
New +$13.6K ﹤0.01% 516

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Executive Wealth Management's TXRH Position: Q1 2020 in Review

Executive Wealth Management sold out of Texas Roadhouse (TXRH) in Q1 2020, closing a stake of 19,287 shares — an estimated $1.09M sold.

Executive Wealth Management first reported a position in TXRH in Q4 2018 and held it in 5 quarters. The position peaked at $1.09M in Q4 2019. 295 funds tracked by Wall St. Rank hold TXRH as of Q1 2020.

  • Executive Wealth Management reported no remaining Texas Roadhouse position as of Q1 2020 after selling out during the quarter.
  • Executive Wealth Management sold 19,287 Texas Roadhouse shares in Q1 2020, an estimated $1.09M.
  • Executive Wealth Management first reported a position in Texas Roadhouse in Q4 2018 and held it in 5 quarters.
  • Executive Wealth Management's Texas Roadhouse position peaked at $1.09M in Q4 2019.
  • 295 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2020.

Based on Executive Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.