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OMERS Administration Corp’s Texas Roadhouse TXRH Stock Holding History

OMERS Administration Corp’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
-27,500
Closed -$1.14M – 201
2020
Q1 		$1.14M Buy
+27,500
New +$1.52M 0.05% 94

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $107B AUM 24.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's TXRH Position: Q2 2020 in Review

OMERS Administration Corp sold out of Texas Roadhouse (TXRH) in Q2 2020, closing a stake of 27,500 shares — an estimated $1.14M sold.

OMERS Administration Corp first reported a position in TXRH in Q1 2020 and held it in 1 quarter. The position peaked at $1.14M in Q1 2020. 291 funds tracked by Wall St. Rank hold TXRH as of Q2 2020.

  • OMERS Administration Corp reported no remaining Texas Roadhouse position as of Q2 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 27,500 Texas Roadhouse shares in Q2 2020, an estimated $1.14M.
  • OMERS Administration Corp first reported a position in Texas Roadhouse in Q1 2020 and held it in 1 quarter.
  • OMERS Administration Corp's Texas Roadhouse position peaked at $1.14M in Q1 2020.
  • 291 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.