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Nichols Asset Management’s Texas Roadhouse TXRH Stock Holding History

Nichols 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
2013
Q3 		– Sell
-243,945
Closed -$6.1M – 132
2013
Q2 		$6.1M Buy
+243,945
New +$5.57M 1.85% 13

Other funds holding TXRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nichols Asset Management's TXRH Position: Q3 2013 in Review

Nichols Asset Management sold out of Texas Roadhouse (TXRH) in Q3 2013, closing a stake of 243,945 shares — an estimated $6.1M sold.

Nichols Asset Management first reported a position in TXRH in Q2 2013 and held it in 1 quarter. The position peaked at $6.1M in Q2 2013. 177 funds tracked by Wall St. Rank hold TXRH as of Q3 2013.

  • Nichols Asset Management reported no remaining Texas Roadhouse position as of Q3 2013 after selling out during the quarter.
  • Nichols Asset Management sold 243,945 Texas Roadhouse shares in Q3 2013, an estimated $6.1M.
  • Nichols Asset Management first reported a position in Texas Roadhouse in Q2 2013 and held it in 1 quarter.
  • Nichols Asset Management's Texas Roadhouse position peaked at $6.1M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2013.

Based on Nichols Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.