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Stratos Wealth Partners’s Texas Roadhouse TXRH Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-566
Closed -$39K – 2387
2018
Q3 		$39K Buy
+566
New +$38.4K ﹤0.01% 1570
2018
Q2 		– Sell
-566
Closed -$33K – 2469
2018
Q1 		$33K Sell
566
-17
-3% -$977 ﹤0.01% 1799
2017
Q4 		$31K Buy
+583
New +$29.5K ﹤0.01% 1745

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stratos Wealth Partners's TXRH Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Texas Roadhouse (TXRH) in Q4 2018, closing a stake of 566 shares — an estimated $39K sold.

Stratos Wealth Partners first reported a position in TXRH in Q4 2017 and held it in 3 quarters. The position peaked at $39K in Q3 2018. 320 funds tracked by Wall St. Rank hold TXRH as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Texas Roadhouse position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 566 Texas Roadhouse shares in Q4 2018, an estimated $39K.
  • Stratos Wealth Partners first reported a position in Texas Roadhouse in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Texas Roadhouse position peaked at $39K in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.