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Mount Lucas Management’s Texas Roadhouse TXRH Stock Holding History

Mount Lucas 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
2017
Q2 		– Sell
-4,129
Closed -$184K – 159
2017
Q1 		$184K Sell
4,129
-528
-11% -$23.8K 0.04% 113
2016
Q4 		$225K Sell
4,657
-48
-1% -$2.11K 0.04% 112
2016
Q3 		$184K Sell
4,705
-112
-2% -$5.01K 0.03% 126
2016
Q2 		$220K Buy
+4,817
New +$213K 0.04% 102

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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 $16.3B AUM 42.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mount Lucas Management's TXRH Position: Q2 2017 in Review

Mount Lucas Management sold out of Texas Roadhouse (TXRH) in Q2 2017, closing a stake of 4,129 shares — an estimated $184K sold.

Mount Lucas Management first reported a position in TXRH in Q2 2016 and held it in 4 quarters. The position peaked at $225K in Q4 2016. 259 funds tracked by Wall St. Rank hold TXRH as of Q2 2017.

  • Mount Lucas Management reported no remaining Texas Roadhouse position as of Q2 2017 after selling out during the quarter.
  • Mount Lucas Management sold 4,129 Texas Roadhouse shares in Q2 2017, an estimated $184K.
  • Mount Lucas Management first reported a position in Texas Roadhouse in Q2 2016 and held it in 4 quarters.
  • Mount Lucas Management's Texas Roadhouse position peaked at $225K in Q4 2016.
  • 259 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2017.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.