Piermont Capital Management’s Texas Roadhouse TXRH Stock Holding History

Piermont Capital 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	-7,920	Closed	-$519K	–	205
2018 Q2	$519K	Sell	7,920 -1,280	-14%	-$80.3K	0.16%	146
2018 Q1	$532K	Sell	9,200 -1,280	-12%	-$73.6K	0.18%	155
2017 Q4	$552K	Sell	10,480 -530	-5%	-$26.8K	0.18%	142
2017 Q3	$541K	Sell	11,010 -10,460	-49%	-$510K	0.18%	148
2017 Q2	$1.09M	Buy	+21,470	New	+$1.04M	0.31%	130

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Piermont Capital Management's TXRH Position: Q3 2018 in Review

Piermont Capital Management sold out of Texas Roadhouse (TXRH) in Q3 2018, closing a stake of 7,920 shares — an estimated $519K sold.

Piermont Capital Management first reported a position in TXRH in Q2 2017 and held it in 5 quarters. The position peaked at $1.09M in Q2 2017. 330 funds tracked by Wall St. Rank hold TXRH as of Q3 2018.

Piermont Capital Management reported no remaining Texas Roadhouse position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 7,920 Texas Roadhouse shares in Q3 2018, an estimated $519K.
Piermont Capital Management first reported a position in Texas Roadhouse in Q2 2017 and held it in 5 quarters.
Piermont Capital Management's Texas Roadhouse position peaked at $1.09M in Q2 2017.
330 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.