Liberty Mutual Group Asset Management’s Texas Roadhouse TXRH Stock Holding History

Liberty Mutual Group 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 Q4	–	Sell	-13,083	Closed	-$907K	–	734
2018 Q3	$907K	Hold	13,083	–	–	0.02%	430
2018 Q2	$857K	Buy	13,083 +199	+2%	+$12.5K	0.02%	458
2018 Q1	$744K	Sell	12,884 -3,705	-22%	-$213K	0.02%	513
2017 Q4	$874K	Sell	16,589 -293	-2%	-$14.8K	0.03%	525
2017 Q3	$830K	Sell	16,882 -7,925	-32%	-$386K	0.05%	540
2017 Q2	$1.26M	Sell	24,807 -4,365	-15%	-$211K	0.05%	516
2017 Q1	$1.3M	Buy	29,172 +260	+0.9%	+$11.7K	0.05%	539
2016 Q4	$1.4M	Sell	28,912 -487	-2%	-$21.4K	0.05%	535
2016 Q3	$1.15M	Buy	29,399 +4,250	+17%	+$190K	0.04%	607
2016 Q2	$1.15M	Buy	+25,149	New	+$1.11M	0.04%	591

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's TXRH Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Texas Roadhouse (TXRH) in Q4 2018, closing a stake of 13,083 shares — an estimated $907K sold.

Liberty Mutual Group Asset Management first reported a position in TXRH in Q2 2016 and held it in 10 quarters. The position peaked at $1.4M in Q4 2016. 320 funds tracked by Wall St. Rank hold TXRH as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Texas Roadhouse position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 13,083 Texas Roadhouse shares in Q4 2018, an estimated $907K.
Liberty Mutual Group Asset Management first reported a position in Texas Roadhouse in Q2 2016 and held it in 10 quarters.
Liberty Mutual Group Asset Management's Texas Roadhouse position peaked at $1.4M in Q4 2016.
320 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.