Ninety One North America’s Texas Roadhouse TXRH Stock Holding History

Ninety One North America’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
2021 Q4	–	Sell	-40,976	Closed	-$3.74M	–	112
2021 Q3	$3.74M	Hold	40,976	–	–	0.17%	76
2021 Q2	$3.94M	Sell	40,976 -12,442	-23%	-$1.22M	0.18%	76
2021 Q1	$5.13M	Buy	53,418 +1,113	+2%	+$97.2K	0.3%	64
2020 Q4	$4.09M	Buy	+52,305	New	+$3.9M	0.25%	71

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One North America's TXRH Position: Q4 2021 in Review

Ninety One North America sold out of Texas Roadhouse (TXRH) in Q4 2021, closing a stake of 40,976 shares — an estimated $3.74M sold.

Ninety One North America first reported a position in TXRH in Q4 2020 and held it in 4 quarters. The position peaked at $5.13M in Q1 2021. 345 funds tracked by Wall St. Rank hold TXRH as of Q4 2021.

Ninety One North America reported no remaining Texas Roadhouse position as of Q4 2021 after selling out during the quarter.
Ninety One North America sold 40,976 Texas Roadhouse shares in Q4 2021, an estimated $3.74M.
Ninety One North America first reported a position in Texas Roadhouse in Q4 2020 and held it in 4 quarters.
Ninety One North America's Texas Roadhouse position peaked at $5.13M in Q1 2021.
345 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2021.

Based on Ninety One North America's 13F filing for Q4 2021, filed 11 Feb 2022.