First Mercantile Trust’s Texas Roadhouse TXRH Stock Holding History

First Mercantile Trust’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
2021 Q3	$194K	Buy	+2,121	New	+$198K	0.03%	434
2020 Q2	–	Sell	-566	Closed	-$23K	–	958
2020 Q1	$23K	Buy	+566	New	+$31.3K	﹤0.01%	787
2019 Q1	–	Sell	-1,799	Closed	-$107K	–	925
2018 Q4	$107K	Sell	1,799 -684	-28%	-$43.9K	0.03%	631
2018 Q3	$172K	Buy	2,483 +217	+10%	+$14.7K	0.03%	556
2018 Q2	$148K	Hold	2,266	–	–	0.03%	600
2018 Q1	$131K	Sell	2,266 -9,433	-81%	-$542K	0.03%	620
2017 Q4	$616K	Sell	11,699 -1,502	-11%	-$75.9K	0.12%	207
2017 Q3	$649K	Sell	13,201 -216	-2%	-$10.5K	0.12%	219
2017 Q2	$683K	Sell	13,417 -738	-5%	-$35.6K	0.12%	201
2017 Q1	$630K	Sell	14,155 -285	-2%	-$12.8K	0.1%	277
2016 Q4	$696K	Buy	14,440 +4,590	+47%	+$202K	0.11%	244
2016 Q3	$384K	Buy	9,850 +1,618	+20%	+$72.4K	0.05%	444
2016 Q2	$375K	Buy	8,232 +3,233	+65%	+$143K	0.05%	477
2016 Q1	$218K	Buy	4,999 +120	+2%	+$4.66K	0.03%	578
2015 Q4	$175K	Sell	4,879 -2,840	-37%	-$101K	0.02%	679
2015 Q3	$287K	Sell	7,719 -791	-9%	-$29.9K	0.03%	589
2015 Q2	$319K	Buy	8,510 +75	+0.9%	+$2.68K	0.03%	620
2015 Q1	$307K	Buy	8,435 +860	+11%	+$30.5K	0.03%	627
2014 Q4	$256K	Buy	+7,575	New	+$233K	0.02%	645
2014 Q3	–	Sell	-1,335	Closed	-$35K	–	1204
2014 Q2	$35K	Buy	+1,335	New	+$33.8K	﹤0.01%	1023

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Mercantile Trust's TXRH Position: Q3 2021 in Review

First Mercantile Trust opened a new position in Texas Roadhouse (TXRH) in Q3 2021: 2,121 shares worth $194K. The stake represents 0.03% of the portfolio and ranks #434 among its holdings. This is a return to the name: First Mercantile Trust previously reported a position in TXRH as recently as Q1 2020.

First Mercantile Trust first reported a position in TXRH in Q2 2014 and has held it in 20 quarters since. The position peaked at $696K in Q4 2016. 332 funds tracked by Wall St. Rank hold TXRH as of Q3 2021.

First Mercantile Trust held 2,121 shares of Texas Roadhouse worth $194K as of Q3 2021.
Texas Roadhouse was a new First Mercantile Trust position in Q3 2021.
Texas Roadhouse made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #434 holding.
First Mercantile Trust first reported a position in Texas Roadhouse in Q2 2014 and has held it in 20 quarters since.
First Mercantile Trust's Texas Roadhouse position peaked at $696K in Q4 2016.
332 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.