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Global X Management Company’s Texas Roadhouse TXRH Stock Holding History

Global X Management Company’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
Q2 		$47K Buy
716
+406
+131% +$25.5K ﹤0.01% 1113
2018
Q1 		$18K Buy
+310
New +$17.8K ﹤0.01% 1119

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Global X Management Company's TXRH Position: Q2 2018 in Review

Global X Management Company increased its Texas Roadhouse (TXRH) stake by 131% in Q2 2018, buying an estimated $25.5K and bringing the position to 716 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Global X Management Company first reported a position in TXRH in Q1 2018 and has held it in 2 quarters since. 303 funds tracked by Wall St. Rank hold TXRH as of Q2 2018.

  • Global X Management Company held 716 shares of Texas Roadhouse worth $47K as of Q2 2018.
  • Global X Management Company bought 406 Texas Roadhouse shares in Q2 2018, an estimated $25.5K.
  • Texas Roadhouse made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1113 holding.
  • Global X Management Company first reported a position in Texas Roadhouse in Q1 2018 and has held it in 2 quarters since.
  • 303 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.