FCM
TXRH icon

Frontier Capital Management’s Texas Roadhouse TXRH Stock Holding History

Frontier 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
Q1 		– Sell
-519,991
Closed -$31M – 305
2018
Q4 		$31M Sell
519,991
-208,110
-29% -$13.4M 0.25% 138
2018
Q3 		$50.5M Buy
728,101
+40,332
+6% +$2.74M 0.32% 122
2018
Q2 		$45.1M Sell
687,769
-9,246
-1% -$580K 0.32% 127
2018
Q1 		$40.3M Sell
697,015
-6,308
-0.9% -$363K 0.29% 136
2017
Q4 		$37.1M Sell
703,323
-35,198
-5% -$1.78M 0.27% 143
2017
Q3 		$36.3M Buy
738,521
+9,524
+1% +$464K 0.26% 149
2017
Q2 		$37.1M Sell
728,997
-3,820
-0.5% -$184K 0.27% 138
2017
Q1 		$32.6M Sell
732,817
-28,281
-4% -$1.27M 0.24% 150
2016
Q4 		$36.7M Buy
+761,098
New +$33.5M 0.28% 138

Other funds holding TXRH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return