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Simplicity Solutions’s Texas Roadhouse TXRH Stock Holding History

Simplicity Solutions’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
Q3 		– Sell
-4,926
Closed -$251K – 366
2017
Q2 		$251K Buy
4,926
+91
+2% +$4.39K 0.03% 357
2017
Q1 		$215K Buy
4,835
+501
+12% +$22.5K 0.03% 374
2016
Q4 		$209K Buy
+4,334
New +$191K 0.05% 318
2016
Q1 		– Sell
-30,598
Closed -$1.09M – 498
2015
Q4 		$1.09M Buy
+30,598
New +$1.08M 0.13% 219

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $15.4B AUM 30.35% 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

Simplicity Solutions's TXRH Position: Q3 2017 in Review

Simplicity Solutions sold out of Texas Roadhouse (TXRH) in Q3 2017, closing a stake of 4,926 shares — an estimated $251K sold.

Simplicity Solutions first reported a position in TXRH in Q4 2015 and held it in 4 quarters. The position peaked at $1.09M in Q4 2015. 258 funds tracked by Wall St. Rank hold TXRH as of Q3 2017.

  • Simplicity Solutions reported no remaining Texas Roadhouse position as of Q3 2017 after selling out during the quarter.
  • Simplicity Solutions sold 4,926 Texas Roadhouse shares in Q3 2017, an estimated $251K.
  • Simplicity Solutions first reported a position in Texas Roadhouse in Q4 2015 and held it in 4 quarters.
  • Simplicity Solutions's Texas Roadhouse position peaked at $1.09M in Q4 2015.
  • 258 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2017.

Based on Simplicity Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.