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Northwest & Ethical Investments’s Texas Roadhouse TXRH Stock Holding History

Northwest & Ethical Investments’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
2018
Q2 		– Sell
-2,500
Closed -$144K – 380
2018
Q1 		$144K Sell
2,500
-400
-14% -$23K 0.01% 334
2017
Q4 		$153K Buy
2,900
+300
+12% +$15.2K 0.01% 321
2017
Q3 		$128K Buy
+2,600
New +$127K 0.01% 334

Other funds holding TXRH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Northwest & Ethical Investments's TXRH Position: Q2 2018 in Review

Northwest & Ethical Investments sold out of Texas Roadhouse (TXRH) in Q2 2018, closing a stake of 2,500 shares — an estimated $144K sold.

Northwest & Ethical Investments first reported a position in TXRH in Q3 2017 and held it in 3 quarters. The position peaked at $153K in Q4 2017. 304 funds tracked by Wall St. Rank hold TXRH as of Q2 2018.

  • Northwest & Ethical Investments reported no remaining Texas Roadhouse position as of Q2 2018 after selling out during the quarter.
  • Northwest & Ethical Investments sold 2,500 Texas Roadhouse shares in Q2 2018, an estimated $144K.
  • Northwest & Ethical Investments first reported a position in Texas Roadhouse in Q3 2017 and held it in 3 quarters.
  • Northwest & Ethical Investments's Texas Roadhouse position peaked at $153K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2018.

Based on Northwest & Ethical Investments's 13F filing for Q2 2018, filed 8 Jul 2025.