LMGAM
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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
BlackRock New York $5.7T 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 $431B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return