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NumerixS Investment Technologies’s Texas Roadhouse TXRH Stock Holding History

NumerixS Investment Technologies’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
-4,299
Closed -$178K – 1297
2020
Q1 		$178K Buy
+4,299
New +$238K 0.09% 266
2019
Q4 		– Sell
-1,300
Closed -$68K – 1247
2019
Q3 		$68K Sell
1,300
-799
-38% -$42.4K 0.02% 654
2019
Q2 		$113K Sell
2,099
-7,301
-78% -$411K 0.03% 571
2019
Q1 		$582K Buy
+9,400
New +$588K 0.08% 310
2018
Q4 		– Sell
-11,800
Closed -$817K – 1380
2018
Q3 		$817K Buy
+11,800
New +$801K 0.15% 184
2018
Q2 		– Sell
-200
Closed -$11K – 1364
2018
Q1 		$11K Sell
200
-12,800
-98% -$736K ﹤0.01% 976
2017
Q4 		$685K Buy
+13,000
New +$657K 0.16% 156
2017
Q2 		– Sell
-2,800
Closed -$125K – 1357
2017
Q1 		$125K Sell
2,800
-7,200
-72% -$324K 0.01% 836
2016
Q4 		$482K Sell
10,000
-9,600
-49% -$422K 0.06% 385
2016
Q3 		$765K Buy
+19,600
New +$877K 0.1% 257
2016
Q2 		– Sell
-7,100
Closed -$309K – 1248
2016
Q1 		$309K Buy
+7,100
New +$276K 0.04% 631
2015
Q2 		– Sell
-6,100
Closed -$222K – 754
2015
Q1 		$222K Buy
+6,100
New +$217K 0.04% 514

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 $3.37T AUM 44.26% 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

NumerixS Investment Technologies's TXRH Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Texas Roadhouse (TXRH) in Q2 2020, closing a stake of 4,299 shares — an estimated $178K sold.

NumerixS Investment Technologies first reported a position in TXRH in Q1 2015 and held it in 12 quarters. The position peaked at $817K in Q3 2018. 291 funds tracked by Wall St. Rank hold TXRH as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Texas Roadhouse position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,299 Texas Roadhouse shares in Q2 2020, an estimated $178K.
  • NumerixS Investment Technologies first reported a position in Texas Roadhouse in Q1 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Texas Roadhouse position peaked at $817K in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.