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Next Financial Group’s Texas Roadhouse TXRH Stock Holding History

Next Financial Group’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
2020
Q2 		– Sell
-526
Closed -$22K – 1810
2020
Q1 		$22K Buy
526
+476
+952% +$26.3K ﹤0.01% 1239
2019
Q4 		$3K Hold
50
– – ﹤0.01% 2109
2019
Q3 		$3K Hold
50
– – ﹤0.01% 2047
2019
Q2 		$3K Sell
50
-3,187
-98% -$179K ﹤0.01% 2048
2019
Q1 		$201K Buy
3,237
+3,187
+6,374% +$199K 0.05% 363
2018
Q4 		$3K Buy
+50
New +$3.21K ﹤0.01% 1699

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Next Financial Group's TXRH Position: Q2 2020 in Review

Next Financial Group sold out of Texas Roadhouse (TXRH) in Q2 2020, closing a stake of 526 shares — an estimated $22K sold.

Next Financial Group first reported a position in TXRH in Q4 2018 and held it in 6 quarters. The position peaked at $201K in Q1 2019. 291 funds tracked by Wall St. Rank hold TXRH as of Q2 2020.

  • Next Financial Group reported no remaining Texas Roadhouse position as of Q2 2020 after selling out during the quarter.
  • Next Financial Group sold 526 Texas Roadhouse shares in Q2 2020, an estimated $22K.
  • Next Financial Group first reported a position in Texas Roadhouse in Q4 2018 and held it in 6 quarters.
  • Next Financial Group's Texas Roadhouse position peaked at $201K in Q1 2019.
  • 291 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.