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Industrial Alliance Investment Management’s Texas Roadhouse TXRH Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-737
Closed -$80K – 470
2023
Q1 		$80K Buy
737
+191
+35% +$19.6K ﹤0.01% 481
2022
Q4 		$50K Buy
546
+413
+311% +$39.7K ﹤0.01% 405
2022
Q3 		$12K Buy
+133
New +$11.6K ﹤0.01% 401

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Vanguard Group
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Industrial Alliance Investment Management's TXRH Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Texas Roadhouse (TXRH) in Q2 2023, closing a stake of 737 shares — an estimated $80K sold.

Industrial Alliance Investment Management first reported a position in TXRH in Q3 2022 and held it in 3 quarters. The position peaked at $80K in Q1 2023. 444 funds tracked by Wall St. Rank hold TXRH as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Texas Roadhouse position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 737 Texas Roadhouse shares in Q2 2023, an estimated $80K.
  • Industrial Alliance Investment Management first reported a position in Texas Roadhouse in Q3 2022 and held it in 3 quarters.
  • Industrial Alliance Investment Management's Texas Roadhouse position peaked at $80K in Q1 2023.
  • 444 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.