QS Investors’s Texas Roadhouse TXRH Stock Holding History

QS Investors’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	-726	Closed	-$30K	–	1711
2020 Q1	$30K	Sell	726 -1,078	-60%	-$59.6K	﹤0.01%	1455
2019 Q4	$102K	Hold	1,804	–	–	﹤0.01%	1380
2019 Q3	$95K	Hold	1,804	–	–	﹤0.01%	1401
2019 Q2	$97K	Hold	1,804	–	–	﹤0.01%	1408
2019 Q1	$113K	Sell	1,804 -7	-0.4%	-$438	﹤0.01%	1370
2018 Q4	$109K	Hold	1,811	–	–	﹤0.01%	1305
2018 Q3	$125K	Hold	1,811	–	–	﹤0.01%	1334
2018 Q2	$119K	Hold	1,811	–	–	﹤0.01%	1365
2018 Q1	$105K	Buy	1,811 +142	+9%	+$8.16K	﹤0.01%	1374
2017 Q4	$88K	Hold	1,669	–	–	﹤0.01%	1401
2017 Q3	$82K	Hold	1,669	–	–	﹤0.01%	1434
2017 Q2	$85K	Hold	1,669	–	–	﹤0.01%	1415
2017 Q1	$74K	Hold	1,669	–	–	﹤0.01%	1438
2016 Q4	$81K	Hold	1,669	–	–	﹤0.01%	1312
2016 Q3	$65K	Hold	1,669	–	–	﹤0.01%	1327
2016 Q2	$76K	Hold	1,669	–	–	﹤0.01%	1316
2016 Q1	$73K	Hold	1,669	–	–	﹤0.01%	1276
2015 Q4	$60K	Buy	1,669 +272	+19%	+$9.64K	﹤0.01%	1302
2015 Q3	$52K	Buy	1,397 +169	+14%	+$6.38K	﹤0.01%	1286
2015 Q2	$46K	Buy	1,228 +454	+59%	+$16.2K	﹤0.01%	1271
2015 Q1	$28K	Buy	774 +456	+143%	+$16.2K	﹤0.01%	1281
2014 Q4	$11K	Buy	+318	New	+$9.77K	﹤0.01%	1291

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

QS Investors's TXRH Position: Q2 2020 in Review

QS Investors sold out of Texas Roadhouse (TXRH) in Q2 2020, closing a stake of 726 shares — an estimated $30K sold.

QS Investors first reported a position in TXRH in Q4 2014 and held it in 22 quarters. The position peaked at $125K in Q3 2018. 291 funds tracked by Wall St. Rank hold TXRH as of Q2 2020.

QS Investors reported no remaining Texas Roadhouse position as of Q2 2020 after selling out during the quarter.
QS Investors sold 726 Texas Roadhouse shares in Q2 2020, an estimated $30K.
QS Investors first reported a position in Texas Roadhouse in Q4 2014 and held it in 22 quarters.
QS Investors's Texas Roadhouse position peaked at $125K in Q3 2018.
291 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.