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Integre Asset Management’s Texas Roadhouse TXRH Stock Holding History

Integre 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
2018
Q1 		– Sell
-2,039
Closed -$107K – 162
2017
Q4 		$107K Buy
+2,039
New +$103K 0.06% 156

Other funds holding TXRH

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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

Integre Asset Management's TXRH Position: Q1 2018 in Review

Integre Asset Management sold out of Texas Roadhouse (TXRH) in Q1 2018, closing a stake of 2,039 shares — an estimated $107K sold.

Integre Asset Management first reported a position in TXRH in Q4 2017 and held it in 1 quarter. The position peaked at $107K in Q4 2017. 304 funds tracked by Wall St. Rank hold TXRH as of Q1 2018.

  • Integre Asset Management reported no remaining Texas Roadhouse position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 2,039 Texas Roadhouse shares in Q1 2018, an estimated $107K.
  • Integre Asset Management first reported a position in Texas Roadhouse in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's Texas Roadhouse position peaked at $107K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.