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Siemens Fonds Invest’s Texas Roadhouse TXRH Stock Holding History

Siemens Fonds Invest’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
2021
Q2 		– Sell
-42,513
Closed -$4.08M – 189
2021
Q1 		$4.08M Sell
42,513
-9,088
-18% -$794K 0.4% 79
2020
Q4 		$4.01M Buy
+51,601
New +$3.84M 0.41% 72

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Siemens Fonds Invest's TXRH Position: Q2 2021 in Review

Siemens Fonds Invest sold out of Texas Roadhouse (TXRH) in Q2 2021, closing a stake of 42,513 shares — an estimated $4.08M sold.

Siemens Fonds Invest first reported a position in TXRH in Q4 2020 and held it in 2 quarters. The position peaked at $4.08M in Q1 2021. 331 funds tracked by Wall St. Rank hold TXRH as of Q2 2021.

  • Siemens Fonds Invest reported no remaining Texas Roadhouse position as of Q2 2021 after selling out during the quarter.
  • Siemens Fonds Invest sold 42,513 Texas Roadhouse shares in Q2 2021, an estimated $4.08M.
  • Siemens Fonds Invest first reported a position in Texas Roadhouse in Q4 2020 and held it in 2 quarters.
  • Siemens Fonds Invest's Texas Roadhouse position peaked at $4.08M in Q1 2021.
  • 331 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2021.

Based on Siemens Fonds Invest's 13F filing for Q2 2021, filed 16 Aug 2021.