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Sawgrass Asset Management’s Texas Roadhouse TXRH Stock Holding History

Sawgrass Asset 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
2019
Q1 		– Sell
-7,485
Closed -$447K – 227
2018
Q4 		$447K Buy
7,485
+575
+8% +$36.9K 0.02% 145
2018
Q3 		$479K Sell
6,910
-5
-0.1% -$339 0.02% 163
2018
Q2 		$453K Buy
6,915
+2,600
+60% +$163K 0.02% 174
2018
Q1 		$249K Buy
+4,315
New +$248K 0.01% 190
2016
Q4 		– Sell
-19,570
Closed -$764K – 174
2016
Q3 		$764K Sell
19,570
-15,610
-44% -$698K 0.04% 113
2016
Q2 		$1.6M Buy
35,180
+19,490
+124% +$862K 0.07% 76
2016
Q1 		$684K Buy
+15,690
New +$609K 0.03% 115

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sawgrass Asset Management's TXRH Position: Q1 2019 in Review

Sawgrass Asset Management sold out of Texas Roadhouse (TXRH) in Q1 2019, closing a stake of 7,485 shares — an estimated $447K sold.

Sawgrass Asset Management first reported a position in TXRH in Q1 2016 and held it in 7 quarters. The position peaked at $1.6M in Q2 2016. 341 funds tracked by Wall St. Rank hold TXRH as of Q1 2019.

  • Sawgrass Asset Management reported no remaining Texas Roadhouse position as of Q1 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 7,485 Texas Roadhouse shares in Q1 2019, an estimated $447K.
  • Sawgrass Asset Management first reported a position in Texas Roadhouse in Q1 2016 and held it in 7 quarters.
  • Sawgrass Asset Management's Texas Roadhouse position peaked at $1.6M in Q2 2016.
  • 341 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2019.

Based on Sawgrass Asset Management's 13F filing for Q1 2019, filed 7 May 2019.