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Solaris Asset Management’s Texas Roadhouse TXRH Stock Holding History

Solaris 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
2016
Q4 		– Sell
-244
Closed -$10K – 421
2016
Q3 		$10K Buy
+244
New +$10.9K 0.01% 320

Other funds holding TXRH

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Solaris Asset Management's TXRH Position: Q4 2016 in Review

Solaris Asset Management sold out of Texas Roadhouse (TXRH) in Q4 2016, closing a stake of 244 shares — an estimated $10K sold.

Solaris Asset Management first reported a position in TXRH in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 275 funds tracked by Wall St. Rank hold TXRH as of Q4 2016.

  • Solaris Asset Management reported no remaining Texas Roadhouse position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 244 Texas Roadhouse shares in Q4 2016, an estimated $10K.
  • Solaris Asset Management first reported a position in Texas Roadhouse in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Texas Roadhouse position peaked at $10K in Q3 2016.
  • 275 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.