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Sentinel Asset Management’s Texas Roadhouse TXRH Stock Holding History

Sentinel 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
2017
Q4 		– Sell
-309,116
Closed -$15.2M – 134
2017
Q3 		$15.2M Buy
309,116
+31,610
+11% +$1.54M 0.36% 110
2017
Q2 		$14.1M Sell
277,506
-16,905
-6% -$816K 0.34% 116
2017
Q1 		$13.1M Buy
294,411
+50,194
+21% +$2.26M 0.31% 114
2016
Q4 		$11.8M Sell
244,217
-13,650
-5% -$600K 0.29% 114
2016
Q3 		$10.1M Buy
257,867
+16,910
+7% +$756K 0.24% 147
2016
Q2 		$11M Sell
240,957
-57,093
-19% -$2.53M 0.26% 140
2016
Q1 		$13M Hold
298,050
– – 0.29% 118
2015
Q4 		$10.7M Buy
298,050
+37,500
+14% +$1.33M 0.27% 114
2015
Q3 		$9.69M Sell
260,550
-135,800
-34% -$5.13M 0.25% 139
2015
Q2 		$14.8M Hold
396,350
– – 0.34% 108
2015
Q1 		$14.4M Buy
396,350
+66,600
+20% +$2.37M 0.31% 117
2014
Q4 		$11.1M Sell
329,750
-138,390
-30% -$4.25M 0.23% 138
2014
Q3 		$13M Buy
468,140
+74,300
+19% +$1.93M 0.27% 144
2014
Q2 		$10.2M Sell
393,840
-52,770
-12% -$1.34M 0.2% 167
2014
Q1 		$11.6M Buy
446,610
+2,510
+0.6% +$64.7K 0.23% 173
2013
Q4 		$12.3M Sell
444,100
-167,430
-27% -$4.56M 0.24% 169
2013
Q3 		$16.1M Sell
611,530
-213,680
-26% -$5.37M 0.34% 135
2013
Q2 		$20.6M Buy
+825,210
New +$18.8M 0.44% 96

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentinel Asset Management's TXRH Position: Q4 2017 in Review

Sentinel Asset Management sold out of Texas Roadhouse (TXRH) in Q4 2017, closing a stake of 309,116 shares — an estimated $15.2M sold.

Sentinel Asset Management first reported a position in TXRH in Q2 2013 and held it in 18 quarters. The position peaked at $20.6M in Q2 2013. 295 funds tracked by Wall St. Rank hold TXRH as of Q4 2017.

  • Sentinel Asset Management reported no remaining Texas Roadhouse position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 309,116 Texas Roadhouse shares in Q4 2017, an estimated $15.2M.
  • Sentinel Asset Management first reported a position in Texas Roadhouse in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Texas Roadhouse position peaked at $20.6M in Q2 2013.
  • 295 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.