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Kalmar Investments’s Texas Roadhouse TXRH Stock Holding History

Kalmar Investments’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
Q1 		$7.48M Sell
168,026
-615,060
-79% -$27.7M 1.69% 14
2016
Q4 		$37.8M Sell
783,086
-98,453
-11% -$4.33M 1.94% 4
2016
Q3 		$34.4M Sell
881,539
-195,255
-18% -$8.73M 1.57% 11
2016
Q2 		$49.1M Sell
1,076,794
-199,679
-16% -$8.83M 2.17% 4
2016
Q1 		$55.6M Sell
1,276,473
-447,110
-26% -$17.4M 2.28% 2
2015
Q4 		$61.7M Sell
1,723,583
-85,577
-5% -$3.03M 1.51% 7
2015
Q3 		$67.3M Sell
1,809,160
-155,552
-8% -$5.88M 1.58% 5
2015
Q2 		$73.5M Sell
1,964,712
-45,420
-2% -$1.62M 1.39% 9
2015
Q1 		$73.2M Sell
2,010,132
-151,608
-7% -$5.38M 1.36% 12
2014
Q4 		$73M Buy
2,161,740
+271,170
+14% +$8.33M 1.35% 12
2014
Q3 		$52.6M Buy
1,890,570
+295,230
+19% +$7.68M 1% 33
2014
Q2 		$41.5M Buy
1,595,340
+33,035
+2% +$836K 0.71% 57
2014
Q1 		$40.7M Sell
1,562,305
-900
-0.1% -$23.2K 0.69% 59
2013
Q4 		$43.5M Buy
1,563,205
+24,915
+2% +$678K 0.73% 53
2013
Q3 		$40.5M Sell
1,538,290
-6,845
-0.4% -$172K 0.72% 55
2013
Q2 		$38.7M Buy
+1,545,135
New +$35.3M 0.76% 48

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Kalmar Investments's TXRH Position: Q1 2017 in Review

Kalmar Investments reduced its Texas Roadhouse (TXRH) stake by 79% in Q1 2017, selling an estimated $27.7M and leaving 168,026 shares worth $7.48M. The position accounts for 1.69% of the portfolio, ranked #14.

Kalmar Investments first reported a position in TXRH in Q2 2013 and has held it in 16 quarters since. The position peaked at $73.5M in Q2 2015. 267 funds tracked by Wall St. Rank hold TXRH as of Q1 2017.

  • Kalmar Investments held 168,026 shares of Texas Roadhouse worth $7.48M as of Q1 2017.
  • Kalmar Investments sold 615,060 Texas Roadhouse shares in Q1 2017, an estimated $27.7M.
  • Texas Roadhouse made up 1.69% of Kalmar Investments's portfolio in Q1 2017, its #14 holding.
  • Kalmar Investments first reported a position in Texas Roadhouse in Q2 2013 and has held it in 16 quarters since.
  • Kalmar Investments's Texas Roadhouse position peaked at $73.5M in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.