RQS
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Ramsey Quantitative Systems’s Texas Roadhouse TXRH Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-5,258
Closed -$314K – 238
2018
Q4 		$314K Buy
5,258
+573
+12% +$36.8K 0.37% 39
2018
Q3 		$325K Sell
4,685
-674
-13% -$45.8K 0.32% 110
2018
Q2 		$351K Buy
+5,359
New +$336K 0.35% 71
2017
Q1 		– Sell
-9,789
Closed -$472K – 177
2016
Q4 		$472K Buy
+9,789
New +$431K 0.64% 71
2015
Q4 		– Sell
-14,994
Closed -$558K – 191
2015
Q3 		$558K Buy
+14,994
New +$566K 0.66% 32

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ramsey Quantitative Systems's TXRH Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Texas Roadhouse (TXRH) in Q1 2019, closing a stake of 5,258 shares — an estimated $314K sold.

Ramsey Quantitative Systems first reported a position in TXRH in Q3 2015 and held it in 5 quarters. The position peaked at $558K in Q3 2015. 341 funds tracked by Wall St. Rank hold TXRH as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Texas Roadhouse position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,258 Texas Roadhouse shares in Q1 2019, an estimated $314K.
  • Ramsey Quantitative Systems first reported a position in Texas Roadhouse in Q3 2015 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Texas Roadhouse position peaked at $558K in Q3 2015.
  • 341 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.