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Sumitomo Life Insurance’s Texas Roadhouse TXRH Stock Holding History

Sumitomo Life Insurance’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
2019
Q4 		– Sell
-12,848
Closed -$675K – 266
2019
Q3 		$675K Sell
12,848
-16,474
-56% -$874K 0.09% 244
2019
Q2 		$1.57M Buy
29,322
+637
+2% +$35.8K 0.19% 162
2019
Q1 		$1.78M Buy
28,685
+9,946
+53% +$623K 0.24% 132
2018
Q4 		$1.12M Sell
18,739
-48
-0.3% -$3.08K 0.16% 200
2018
Q3 		$1.3M Buy
+18,787
New +$1.28M 0.16% 201

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sumitomo Life Insurance's TXRH Position: Q4 2019 in Review

Sumitomo Life Insurance sold out of Texas Roadhouse (TXRH) in Q4 2019, closing a stake of 12,848 shares — an estimated $675K sold.

Sumitomo Life Insurance first reported a position in TXRH in Q3 2018 and held it in 5 quarters. The position peaked at $1.78M in Q1 2019. 298 funds tracked by Wall St. Rank hold TXRH as of Q4 2019.

  • Sumitomo Life Insurance reported no remaining Texas Roadhouse position as of Q4 2019 after selling out during the quarter.
  • Sumitomo Life Insurance sold 12,848 Texas Roadhouse shares in Q4 2019, an estimated $675K.
  • Sumitomo Life Insurance first reported a position in Texas Roadhouse in Q3 2018 and held it in 5 quarters.
  • Sumitomo Life Insurance's Texas Roadhouse position peaked at $1.78M in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2019.

Based on Sumitomo Life Insurance's 13F filing for Q4 2019, filed 24 Jan 2020.