Ninety One’s Texas Roadhouse TXRH Stock Holding History

Ninety One’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
2022 Q3	–	Sell	-17,821	Closed	-$1.3M	–	99
2022 Q2	$1.3M	Buy	+17,821	New	+$1.4M	0.46%	52
2021 Q2	–	Sell	-22,031	Closed	-$2.13M	–	114
2021 Q1	$2.13M	Buy	+22,031	New	+$1.92M	0.81%	29

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ninety One's TXRH Position: Q3 2022 in Review

Ninety One sold out of Texas Roadhouse (TXRH) in Q3 2022, closing a stake of 17,821 shares — an estimated $1.3M sold.

Ninety One first reported a position in TXRH in Q1 2021 and held it in 2 quarters. The position peaked at $2.13M in Q1 2021. 364 funds tracked by Wall St. Rank hold TXRH as of Q3 2022.

Ninety One reported no remaining Texas Roadhouse position as of Q3 2022 after selling out during the quarter.
Ninety One sold 17,821 Texas Roadhouse shares in Q3 2022, an estimated $1.3M.
Ninety One first reported a position in Texas Roadhouse in Q1 2021 and held it in 2 quarters.
Ninety One's Texas Roadhouse position peaked at $2.13M in Q1 2021.
364 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2022.

Based on Ninety One's 13F filing for Q3 2022, filed 14 Nov 2022.