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Highstreet Asset Management’s Texas Roadhouse TXRH Stock Holding History

Highstreet Asset 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
Q4 		$2K Hold
30
– – ﹤0.01% 606
2019
Q3 		$2K Hold
30
– – ﹤0.01% 383
2019
Q2 		$2K Hold
30
– – ﹤0.01% 369
2019
Q1 		$2K Hold
30
– – ﹤0.01% 376
2018
Q4 		$2K Sell
30
-18
-38% -$1.16K ﹤0.01% 366
2018
Q3 		$3K Buy
+48
New +$3.26K ﹤0.01% 347

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highstreet Asset Management's TXRH Position: Q4 2019 in Review

Highstreet Asset Management held its Texas Roadhouse (TXRH) position steady in Q4 2019 at 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Highstreet Asset Management first reported a position in TXRH in Q3 2018 and has held it in 6 quarters since. The position peaked at $3K in Q3 2018. 298 funds tracked by Wall St. Rank hold TXRH as of Q4 2019.

  • Highstreet Asset Management held 30 shares of Texas Roadhouse worth $2K as of Q4 2019.
  • Highstreet Asset Management left its Texas Roadhouse share count unchanged in Q4 2019.
  • Texas Roadhouse made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #606 holding.
  • Highstreet Asset Management first reported a position in Texas Roadhouse in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's Texas Roadhouse position peaked at $3K in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.