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Regent Investment Management’s Texas Roadhouse TXRH Stock Holding History

Regent Investment 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
Q4 		– Sell
-3,100
Closed -$215K – 205
2018
Q3 		$215K Hold
3,100
– – 0.07% 191
2018
Q2 		$203K Sell
3,100
-400
-11% -$25.1K 0.07% 193
2018
Q1 		$202K Sell
3,500
-1,800
-34% -$103K 0.07% 200
2017
Q4 		$279K Hold
5,300
– – 0.09% 178
2017
Q3 		$260K Hold
5,300
– – 0.09% 179
2017
Q2 		$270K Hold
5,300
– – 0.1% 184
2017
Q1 		$236K Hold
5,300
– – 0.09% 183
2016
Q4 		$256K Sell
5,300
-400
-7% -$17.6K 0.13% 162
2016
Q3 		$222K Buy
5,700
+200
+4% +$8.95K 0.12% 164
2016
Q2 		$251K Hold
5,500
– – 0.14% 157
2016
Q1 		$240K Sell
5,500
-1,400
-20% -$54.3K 0.13% 155
2015
Q4 		$247K Hold
6,900
– – 0.13% 158
2015
Q3 		$257K Buy
6,900
+400
+6% +$15.1K 0.14% 150
2015
Q2 		$243K Hold
6,500
– – 0.12% 165
2015
Q1 		$237K Sell
6,500
-800
-11% -$28.4K 0.12% 166
2014
Q4 		$246K Buy
+7,300
New +$224K 0.13% 169

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Regent Investment Management's TXRH Position: Q4 2018 in Review

Regent Investment Management sold out of Texas Roadhouse (TXRH) in Q4 2018, closing a stake of 3,100 shares — an estimated $215K sold.

Regent Investment Management first reported a position in TXRH in Q4 2014 and held it in 16 quarters. The position peaked at $279K in Q4 2017. 320 funds tracked by Wall St. Rank hold TXRH as of Q4 2018.

  • Regent Investment Management reported no remaining Texas Roadhouse position as of Q4 2018 after selling out during the quarter.
  • Regent Investment Management sold 3,100 Texas Roadhouse shares in Q4 2018, an estimated $215K.
  • Regent Investment Management first reported a position in Texas Roadhouse in Q4 2014 and held it in 16 quarters.
  • Regent Investment Management's Texas Roadhouse position peaked at $279K in Q4 2017.
  • 320 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2018.

Based on Regent Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.