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Nationwide Fund Advisors’s Texas Roadhouse TXRH Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-618,135
Closed -$30.4M – 1963
2017
Q3 		$30.4M Buy
618,135
+58,598
+10% +$2.86M 0.12% 168
2017
Q2 		$28.5M Buy
559,537
+234,354
+72% +$11.3M 0.11% 195
2017
Q1 		$14.5M Sell
325,183
-11,909
-4% -$536K 0.06% 476
2016
Q4 		$16.3M Sell
337,092
-58,059
-15% -$2.55M 0.07% 388
2016
Q3 		$15.4M Sell
395,151
-58,038
-13% -$2.6M 0.06% 412
2016
Q2 		$20.7M Buy
453,189
+380,945
+527% +$16.9M 0.09% 263
2016
Q1 		$3.2M Buy
72,244
+26,555
+58% +$1.03M 0.01% 1140
2015
Q4 		$1.63M Sell
45,689
-20,328
-31% -$721K 0.01% 1464
2015
Q3 		$2.46M Sell
66,017
-316
-0.5% -$11.9K 0.01% 1266
2015
Q2 		$2.48M Sell
66,333
-7,054
-10% -$252K 0.01% 1318
2015
Q1 		$2.67M Sell
73,387
-2,981
-4% -$106K 0.01% 1309
2014
Q4 		$2.58M Sell
76,368
-745
-1% -$22.9K 0.01% 1282
2014
Q3 		$2.15M Buy
77,113
+65
+0.1% +$1.69K 0.01% 1406
2014
Q2 		$2M Buy
77,048
+4,924
+7% +$125K 0.01% 1469
2014
Q1 		$1.88M Sell
72,124
-365
-0.5% -$9.41K 0.01% 1399
2013
Q4 		$2.02M Buy
72,489
+702
+1% +$19.1K 0.01% 1461
2013
Q3 		$1.89M Buy
71,787
+21,187
+42% +$533K 0.01% 1453
2013
Q2 		$1.27M Buy
+50,600
New +$1.16M 0.01% 1563

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationwide Fund Advisors's TXRH Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Texas Roadhouse (TXRH) in Q4 2017, closing a stake of 618,135 shares — an estimated $30.4M sold.

Nationwide Fund Advisors first reported a position in TXRH in Q2 2013 and held it in 18 quarters. The position peaked at $30.4M in Q3 2017. 295 funds tracked by Wall St. Rank hold TXRH as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Texas Roadhouse position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 618,135 Texas Roadhouse shares in Q4 2017, an estimated $30.4M.
  • Nationwide Fund Advisors first reported a position in Texas Roadhouse in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Texas Roadhouse position peaked at $30.4M in Q3 2017.
  • 295 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.