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Origin Asset Management’s Texas Roadhouse TXRH Stock Holding History

Origin Asset Management’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
Q3 		– Sell
-6,969
Closed -$457K – 161
2018
Q2 		$457K Hold
6,969
– – 0.03% 96
2018
Q1 		$403K Buy
+6,969
New +$401K 0.03% 101

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Origin Asset Management's TXRH Position: Q3 2018 in Review

Origin Asset Management sold out of Texas Roadhouse (TXRH) in Q3 2018, closing a stake of 6,969 shares — an estimated $457K sold.

Origin Asset Management first reported a position in TXRH in Q1 2018 and held it in 2 quarters. The position peaked at $457K in Q2 2018. 331 funds tracked by Wall St. Rank hold TXRH as of Q3 2018.

  • Origin Asset Management reported no remaining Texas Roadhouse position as of Q3 2018 after selling out during the quarter.
  • Origin Asset Management sold 6,969 Texas Roadhouse shares in Q3 2018, an estimated $457K.
  • Origin Asset Management first reported a position in Texas Roadhouse in Q1 2018 and held it in 2 quarters.
  • Origin Asset Management's Texas Roadhouse position peaked at $457K in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2018.

Based on Origin Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.