Nelson Capital Management’s Texas Roadhouse TXRH Stock Holding History

Nelson Capital 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
2019 Q4	–	Sell	-935	Closed	-$49K	–	277
2019 Q3	$49K	Hold	935	–	–	0.01%	152
2019 Q2	$50K	Hold	935	–	–	0.01%	146
2019 Q1	$58K	Hold	935	–	–	0.01%	128
2018 Q4	$56K	Hold	935	–	–	0.02%	126
2018 Q3	$65K	Hold	935	–	–	0.02%	117
2018 Q2	$61K	Hold	935	–	–	0.02%	118
2018 Q1	$54K	Hold	935	–	–	0.01%	132
2017 Q4	$49K	Hold	935	–	–	0.02%	137
2017 Q3	$46K	Hold	935	–	–	0.02%	130
2017 Q2	$48K	Hold	935	–	–	0.02%	130
2017 Q1	$42K	Hold	935	–	–	0.01%	135
2016 Q4	$45K	Hold	935	–	–	0.02%	129
2016 Q3	$36K	Hold	935	–	–	0.01%	135
2016 Q2	$43K	Hold	935	–	–	0.02%	124
2016 Q1	$41K	Hold	935	–	–	0.02%	113
2015 Q4	$33K	Hold	935	–	–	0.01%	131
2015 Q3	$35K	Hold	935	–	–	0.01%	123
2015 Q2	$35K	Buy	+935	New	+$33.4K	0.01%	141

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nelson Capital Management's TXRH Position: Q4 2019 in Review

Nelson Capital Management sold out of Texas Roadhouse (TXRH) in Q4 2019, closing a stake of 935 shares — an estimated $49K sold.

Nelson Capital Management first reported a position in TXRH in Q2 2015 and held it in 18 quarters. The position peaked at $65K in Q3 2018. 298 funds tracked by Wall St. Rank hold TXRH as of Q4 2019.

Nelson Capital Management reported no remaining Texas Roadhouse position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 935 Texas Roadhouse shares in Q4 2019, an estimated $49K.
Nelson Capital Management first reported a position in Texas Roadhouse in Q2 2015 and held it in 18 quarters.
Nelson Capital Management's Texas Roadhouse position peaked at $65K in Q3 2018.
298 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.