STC
TXRH icon

SEI Trust Company’s Texas Roadhouse TXRH Stock Holding History

SEI Trust Company’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
2014
Q3 		$1.84M Sell
66,237
-5,530
-8% -$144K 0.02% 687
2014
Q2 		$1.87M Buy
71,767
+1,733
+2% +$43.9K 0.02% 701
2014
Q1 		$1.83M Sell
70,034
-6,150
-8% -$159K 0.02% 713
2013
Q4 		$2.12M Buy
76,184
+2,226
+3% +$60.6K 0.02% 676
2013
Q3 		$1.94M Buy
73,958
+30,102
+69% +$757K 0.02% 664
2013
Q2 		$1.1M Buy
+43,856
New +$1M 0.01% 718

Other funds holding TXRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Trust Company's TXRH Position: Q3 2014 in Review

SEI Trust Company reduced its Texas Roadhouse (TXRH) stake by 7.7% in Q3 2014, selling an estimated $144K and leaving 66,237 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #687.

SEI Trust Company first reported a position in TXRH in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.12M in Q4 2013. 183 funds tracked by Wall St. Rank hold TXRH as of Q3 2014.

  • SEI Trust Company held 66,237 shares of Texas Roadhouse worth $1.84M as of Q3 2014.
  • SEI Trust Company sold 5,530 Texas Roadhouse shares in Q3 2014, an estimated $144K.
  • Texas Roadhouse made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #687 holding.
  • SEI Trust Company first reported a position in Texas Roadhouse in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Texas Roadhouse position peaked at $2.12M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.