ORI
TXRH icon

Oak Ridge Investments’s Texas Roadhouse TXRH Stock Holding History

Oak Ridge 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
2017
Q1 		– Sell
-928,365
Closed -$44.8M – 154
2016
Q4 		$44.8M Sell
928,365
-180,886
-16% -$7.96M 1.45% 29
2016
Q3 		$43.3M Sell
1,109,251
-785,127
-41% -$35.1M 1.12% 37
2016
Q2 		$86.4M Sell
1,894,378
-115,334
-6% -$5.1M 2.22% 9
2016
Q1 		$87.6M Sell
2,009,712
-32,649
-2% -$1.27M 2.21% 7
2015
Q4 		$73.1M Sell
2,042,361
-4,456
-0.2% -$158K 1.75% 19
2015
Q3 		$76.1M Buy
2,046,817
+49,806
+2% +$1.88M 1.82% 18
2015
Q2 		$74.7M Buy
1,997,011
+70,205
+4% +$2.51M 1.59% 19
2015
Q1 		$70.2M Buy
1,926,806
+6,677
+0.3% +$237K 1.57% 21
2014
Q4 		$64.8M Buy
1,920,129
+9,311
+0.5% +$286K 1.55% 21
2014
Q3 		$53.2M Sell
1,910,818
-16,972
-0.9% -$442K 1.39% 23
2014
Q2 		$50.1M Buy
1,927,790
+14,217
+0.7% +$360K 1.19% 31
2014
Q1 		$49.9M Buy
1,913,573
+102,493
+6% +$2.64M 1.25% 33
2013
Q4 		$50.3M Buy
1,811,080
+2,832
+0.2% +$77.1K 1.32% 30
2013
Q3 		$47.6M Sell
1,808,248
-4,493
-0.2% -$113K 1.31% 30
2013
Q2 		$45.4M Buy
+1,812,741
New +$41.4M 1.42% 28

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Oak Ridge Investments's TXRH Position: Q1 2017 in Review

Oak Ridge Investments sold out of Texas Roadhouse (TXRH) in Q1 2017, closing a stake of 928,365 shares — an estimated $44.8M sold.

Oak Ridge Investments first reported a position in TXRH in Q2 2013 and held it in 15 quarters. The position peaked at $87.6M in Q1 2016. 267 funds tracked by Wall St. Rank hold TXRH as of Q1 2017.

  • Oak Ridge Investments reported no remaining Texas Roadhouse position as of Q1 2017 after selling out during the quarter.
  • Oak Ridge Investments sold 928,365 Texas Roadhouse shares in Q1 2017, an estimated $44.8M.
  • Oak Ridge Investments first reported a position in Texas Roadhouse in Q2 2013 and held it in 15 quarters.
  • Oak Ridge Investments's Texas Roadhouse position peaked at $87.6M in Q1 2016.
  • 267 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2017.

Based on Oak Ridge Investments's 13F filing for Q1 2017, filed 15 May 2017.