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Itau Unibanco Holding S.A.’s Texas Roadhouse TXRH Stock Holding History

Itau Unibanco Holding S.A.’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
2017
Q3 		– Sell
-130
Closed -$7K – 706
2017
Q2 		$7K Buy
130
+60
+86% +$2.9K ﹤0.01% 559
2017
Q1 		$3K Buy
+70
New +$3.15K ﹤0.01% 681

Other funds holding TXRH

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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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Itau Unibanco Holding S.A.'s TXRH Position: Q3 2017 in Review

Itau Unibanco Holding S.A. sold out of Texas Roadhouse (TXRH) in Q3 2017, closing a stake of 130 shares — an estimated $7K sold.

Itau Unibanco Holding S.A. first reported a position in TXRH in Q1 2017 and held it in 2 quarters. The position peaked at $7K in Q2 2017. 258 funds tracked by Wall St. Rank hold TXRH as of Q3 2017.

  • Itau Unibanco Holding S.A. reported no remaining Texas Roadhouse position as of Q3 2017 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 130 Texas Roadhouse shares in Q3 2017, an estimated $7K.
  • Itau Unibanco Holding S.A. first reported a position in Texas Roadhouse in Q1 2017 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Texas Roadhouse position peaked at $7K in Q2 2017.
  • 258 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2017, filed 14 Nov 2017.