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Genesee Valley Trust’s Texas Roadhouse TXRH Stock Holding History

Genesee Valley 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
2018
Q1 		$393K Sell
7,107
-92
-1% -$5.29K 0.16% 112
2017
Q4 		$379K Sell
7,199
-259
-3% -$13.1K 0.16% 124
2017
Q3 		$366K Buy
7,458
+10
+0.1% +$487 0.15% 123
2017
Q2 		$379K Sell
7,448
-9
-0.1% -$434 0.16% 114
2017
Q1 		$332 Buy
7,457
+121
+2% +$5.44K 0.23% 138
2016
Q4 		$353 Buy
7,336
+1,181
+19% +$51.9K 0.25% 115
2016
Q3 		$240K Buy
+6,155
New +$275K 0.15% 219

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T 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 $432B AUM 30.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Genesee Valley Trust's TXRH Position: Q1 2018 in Review

Genesee Valley Trust reduced its Texas Roadhouse (TXRH) stake by 1.3% in Q1 2018, selling an estimated $5.29K and leaving 7,107 shares worth $393K. The position accounts for 0.16% of the portfolio, ranked #112.

Genesee Valley Trust first reported a position in TXRH in Q3 2016 and has held it in 7 quarters since. 304 funds tracked by Wall St. Rank hold TXRH as of Q1 2018.

  • Genesee Valley Trust held 7,107 shares of Texas Roadhouse worth $393K as of Q1 2018.
  • Genesee Valley Trust sold 92 Texas Roadhouse shares in Q1 2018, an estimated $5.29K.
  • Texas Roadhouse made up 0.16% of Genesee Valley Trust's portfolio in Q1 2018, its #112 holding.
  • Genesee Valley Trust first reported a position in Texas Roadhouse in Q3 2016 and has held it in 7 quarters since.
  • 304 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.