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Secor Capital Advisors’s Texas Roadhouse TXRH Stock Holding History

Secor Capital Advisors’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
-70,114
Closed -$4.36M – 250
2019
Q1 		$4.36M Buy
70,114
+47,874
+215% +$3M 0.9% 13
2018
Q4 		$1.33M Sell
22,240
-81,532
-79% -$5.24M 0.17% 174
2018
Q3 		$7.19M Buy
103,772
+39,224
+61% +$2.66M 0.78% 8
2018
Q2 		$4.23M Sell
64,548
-77,752
-55% -$4.88M 0.36% 71
2018
Q1 		$8.22M Buy
142,300
+39,214
+38% +$2.25M 0.68% 17
2017
Q4 		$5.43M Buy
+103,086
New +$5.21M 0.22% 58
2015
Q4 		– Sell
-12,950
Closed -$482K – 644
2015
Q3 		$482K Buy
12,950
+10
+0.1% +$378 0.15% 245
2015
Q2 		$484K Buy
12,940
+496
+4% +$17.7K 0.17% 212
2015
Q1 		$453K Buy
12,444
+2,938
+31% +$104K 0.18% 211
2014
Q4 		$321K Sell
9,506
-4,549
-32% -$140K 0.13% 259
2014
Q3 		$391K Buy
+14,055
New +$366K 0.22% 168
2014
Q2 		– Sell
-52,142
Closed -$1.36M – 314
2014
Q1 		$1.36M Buy
+52,142
New +$1.34M 0.67% 28

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

Secor Capital Advisors's TXRH Position: Q2 2019 in Review

Secor Capital Advisors sold out of Texas Roadhouse (TXRH) in Q2 2019, closing a stake of 70,114 shares — an estimated $4.36M sold.

Secor Capital Advisors first reported a position in TXRH in Q1 2014 and held it in 12 quarters. The position peaked at $8.22M in Q1 2018. 299 funds tracked by Wall St. Rank hold TXRH as of Q2 2019.

  • Secor Capital Advisors reported no remaining Texas Roadhouse position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 70,114 Texas Roadhouse shares in Q2 2019, an estimated $4.36M.
  • Secor Capital Advisors first reported a position in Texas Roadhouse in Q1 2014 and held it in 12 quarters.
  • Secor Capital Advisors's Texas Roadhouse position peaked at $8.22M in Q1 2018.
  • 299 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.