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Rothschild & Co Asset Management US’s Texas Roadhouse TXRH Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-205,743
Closed -$12.8M – 380
2019
Q1 		$12.8M Sell
205,743
-32,501
-14% -$2.03M 0.14% 233
2018
Q4 		$14.2M Sell
238,244
-884
-0.4% -$56.8K 0.17% 209
2018
Q3 		$16.6M Sell
239,128
-421,530
-64% -$28.6M 0.17% 222
2018
Q2 		$43.3M Sell
660,658
-3,433
-0.5% -$215K 0.47% 66
2018
Q1 		$38.4M Sell
664,091
-7,568
-1% -$435K 0.43% 83
2017
Q4 		$35.4M Sell
671,659
-13,542
-2% -$685K 0.37% 102
2017
Q3 		$33.7M Buy
685,201
+44,435
+7% +$2.17M 0.37% 102
2017
Q2 		$32.6M Buy
640,766
+28,743
+5% +$1.39M 0.37% 87
2017
Q1 		$27.3M Buy
612,023
+8,091
+1% +$364K 0.31% 114
2016
Q4 		$29.1M Buy
603,932
+74,655
+14% +$3.28M 0.37% 80
2016
Q3 		$20.7M Buy
529,277
+30,050
+6% +$1.34M 0.35% 98
2016
Q2 		$22.8M Buy
499,227
+24,278
+5% +$1.07M 0.41% 70
2016
Q1 		$20.7M Buy
474,949
+10,170
+2% +$395K 0.39% 76
2015
Q4 		$16.6M Buy
464,779
+12,040
+3% +$427K 0.3% 103
2015
Q3 		$16.8M Buy
452,739
+17,699
+4% +$669K 0.33% 104
2015
Q2 		$16.3M Buy
435,040
+8,083
+2% +$289K 0.3% 110
2015
Q1 		$15.6M Sell
426,957
-6,079
-1% -$216K 0.29% 110
2014
Q4 		$14.6M Sell
433,036
-14,670
-3% -$451K 0.29% 111
2014
Q3 		$12.5M Buy
447,706
+13,699
+3% +$356K 0.27% 111
2014
Q2 		$11.3M Sell
434,007
-1,047
-0.2% -$26.5K 0.23% 139
2014
Q1 		$11.3M Sell
435,054
-35,138
-7% -$906K 0.25% 126
2013
Q4 		$13.1M Sell
470,192
-24,529
-5% -$668K 0.29% 114
2013
Q3 		$13M Sell
494,721
-10,786
-2% -$271K 0.28% 121
2013
Q2 		$12.6M Buy
+505,507
New +$11.5M 0.29% 116

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rothschild & Co Asset Management US's TXRH Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of Texas Roadhouse (TXRH) in Q2 2019, closing a stake of 205,743 shares — an estimated $12.8M sold.

Rothschild & Co Asset Management US first reported a position in TXRH in Q2 2013 and held it in 24 quarters. The position peaked at $43.3M in Q2 2018. 299 funds tracked by Wall St. Rank hold TXRH as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining Texas Roadhouse position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 205,743 Texas Roadhouse shares in Q2 2019, an estimated $12.8M.
  • Rothschild & Co Asset Management US first reported a position in Texas Roadhouse in Q2 2013 and held it in 24 quarters.
  • Rothschild & Co Asset Management US's Texas Roadhouse position peaked at $43.3M in Q2 2018.
  • 299 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.