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Psagot Value Holdings’s Texas Roadhouse TXRH Stock Holding History

Psagot Value Holdings’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
2023
Q3 		– Sell
-92
Closed -$10K – 623
2023
Q2 		$10K Buy
92
+46
+100% +$5.06K 0.01% 320
2023
Q1 		$5K Buy
+46
New +$4.71K ﹤0.01% 356
2022
Q1 		– Sell
-746
Closed -$67K – 396
2021
Q4 		$67K Hold
746
– – 0.01% 275
2021
Q3 		$68K Hold
746
– – 0.01% 316
2021
Q2 		$72K Buy
+746
New +$73.4K ﹤0.01% 343
2020
Q4 		– Sell
-746
Closed -$45K – 425
2020
Q3 		$45K Sell
746
-174
-19% -$10.2K ﹤0.01% 335
2020
Q2 		$48K Hold
920
– – ﹤0.01% 302
2020
Q1 		$38K Hold
920
– – ﹤0.01% 302
2019
Q4 		$52K Hold
920
– – ﹤0.01% 352
2019
Q3 		$48K Sell
920
-720
-44% -$38.2K ﹤0.01% 324
2019
Q2 		$88K Sell
1,640
-46,500
-97% -$2.62M ﹤0.01% 319
2019
Q1 		$2.99M Sell
48,140
-4,760
-9% -$298K 0.13% 109
2018
Q4 		$3.16M Sell
52,900
-38,000
-42% -$2.44M 0.15% 103
2018
Q3 		$6.3M Sell
90,900
-100
-0.1% -$6.79K 0.28% 71
2018
Q2 		$5.96M Sell
91,000
-200
-0.2% -$12.6K 0.28% 64
2018
Q1 		$5.27M Hold
91,200
– – 0.23% 72
2017
Q4 		$4.8M Buy
91,200
+50
+0.1% +$2.53K 0.21% 64
2017
Q3 		$4.48M Sell
91,150
-6,960
-7% -$339K 0.19% 74
2017
Q2 		$5M Sell
98,110
-17,000
-15% -$821K 0.21% 66
2017
Q1 		$5.13M Sell
115,110
-3,910
-3% -$176K 0.22% 65
2016
Q4 		$5.74M Sell
119,020
-360
-0.3% -$15.8K 0.25% 58
2016
Q3 		$4.66M Buy
119,380
+5,180
+5% +$232K 0.2% 69
2016
Q2 		$5.21M Sell
114,200
-10,300
-8% -$456K 0.22% 62
2016
Q1 		$5.43M Buy
+124,500
New +$4.83M 0.23% 92

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Psagot Value Holdings's TXRH Position: Q3 2023 in Review

Psagot Value Holdings sold out of Texas Roadhouse (TXRH) in Q3 2023, closing a stake of 92 shares — an estimated $10K sold.

Psagot Value Holdings first reported a position in TXRH in Q1 2016 and held it in 24 quarters. The position peaked at $6.3M in Q3 2018. 438 funds tracked by Wall St. Rank hold TXRH as of Q3 2023.

  • Psagot Value Holdings reported no remaining Texas Roadhouse position as of Q3 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 92 Texas Roadhouse shares in Q3 2023, an estimated $10K.
  • Psagot Value Holdings first reported a position in Texas Roadhouse in Q1 2016 and held it in 24 quarters.
  • Psagot Value Holdings's Texas Roadhouse position peaked at $6.3M in Q3 2018.
  • 438 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2023.

Based on Psagot Value Holdings's 13F filing for Q3 2023, filed 30 Oct 2023.