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Globeflex Capital’s Texas Roadhouse TXRH Stock Holding History

Globeflex Capital’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
2014
Q4 		– Sell
-64,000
Closed -$1.78M – 586
2014
Q3 		$1.78M Hold
64,000
– – 0.2% 141
2014
Q2 		$1.66M Hold
64,000
– – 0.18% 150
2014
Q1 		$1.67M Sell
64,000
-100
-0.2% -$2.58K 0.19% 139
2013
Q4 		$1.78M Sell
64,100
-100
-0.2% -$2.72K 0.21% 132
2013
Q3 		$1.69M Hold
64,200
– – 0.22% 132
2013
Q2 		$1.61M Buy
+64,200
New +$1.47M 0.22% 132

Other funds holding TXRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Globeflex Capital's TXRH Position: Q4 2014 in Review

Globeflex Capital sold out of Texas Roadhouse (TXRH) in Q4 2014, closing a stake of 64,000 shares — an estimated $1.78M sold.

Globeflex Capital first reported a position in TXRH in Q2 2013 and held it in 6 quarters. The position peaked at $1.78M in Q3 2014. 208 funds tracked by Wall St. Rank hold TXRH as of Q4 2014.

  • Globeflex Capital reported no remaining Texas Roadhouse position as of Q4 2014 after selling out during the quarter.
  • Globeflex Capital sold 64,000 Texas Roadhouse shares in Q4 2014, an estimated $1.78M.
  • Globeflex Capital first reported a position in Texas Roadhouse in Q2 2013 and held it in 6 quarters.
  • Globeflex Capital's Texas Roadhouse position peaked at $1.78M in Q3 2014.
  • 208 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2014.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.