Flinton Capital Management’s Texas Roadhouse TXRH Stock Holding History

Flinton Capital 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
2019 Q3	$736K	Hold	14,008	–	–	0.02%	363
2019 Q2	$752K	Hold	14,008	–	–	0.02%	369
2019 Q1	$871K	Hold	14,008	–	–	0.03%	326
2018 Q4	$836K	Hold	14,008	–	–	0.03%	300
2018 Q3	$971K	Buy	14,008 +4,012	+40%	+$272K	0.03%	326
2018 Q2	$655K	Buy	9,996 +272	+3%	+$17.1K	0.02%	383
2018 Q1	$562K	Hold	9,724	–	–	0.02%	397
2017 Q4	$512K	Buy	9,724 +1,870	+24%	+$94.5K	0.02%	424
2017 Q3	$386K	Buy	7,854 +782	+11%	+$38.1K	0.01%	451
2017 Q2	$360K	Buy	7,072 +3,230	+84%	+$156K	0.01%	437
2017 Q1	$171K	Hold	3,842	–	–	0.01%	524
2016 Q4	$185K	Buy	+3,842	New	+$169K	0.01%	472

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Flinton Capital Management's TXRH Position: Q3 2019 in Review

Flinton Capital Management held its Texas Roadhouse (TXRH) position steady in Q3 2019 at 14,008 shares worth $736K. The position accounts for 0.02% of the portfolio, ranked #363.

Flinton Capital Management first reported a position in TXRH in Q4 2016 and has held it in 12 quarters since. The position peaked at $971K in Q3 2018. 294 funds tracked by Wall St. Rank hold TXRH as of Q3 2019.

Flinton Capital Management held 14,008 shares of Texas Roadhouse worth $736K as of Q3 2019.
Flinton Capital Management left its Texas Roadhouse share count unchanged in Q3 2019.
Texas Roadhouse made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #363 holding.
Flinton Capital Management first reported a position in Texas Roadhouse in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Texas Roadhouse position peaked at $971K in Q3 2018.
294 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.