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Sumitomo Mitsui DS Asset Management’s Texas Roadhouse TXRH Stock Holding History

Sumitomo Mitsui DS 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
2019
Q3 		– Sell
-17,766
Closed -$953K – 721
2019
Q2 		$953K Sell
17,766
-830
-4% -$46.7K 0.04% 385
2019
Q1 		$1.16M Buy
18,596
+2,841
+18% +$178K 0.02% 471
2018
Q4 		$940K Buy
15,755
+3,024
+24% +$194K 0.02% 471
2018
Q3 		$882K Buy
+12,731
New +$864K 0.01% 554

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's TXRH Position: Q3 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Texas Roadhouse (TXRH) in Q3 2019, closing a stake of 17,766 shares — an estimated $953K sold.

Sumitomo Mitsui DS Asset Management first reported a position in TXRH in Q3 2018 and held it in 4 quarters. The position peaked at $1.16M in Q1 2019. 294 funds tracked by Wall St. Rank hold TXRH as of Q3 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining Texas Roadhouse position as of Q3 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 17,766 Texas Roadhouse shares in Q3 2019, an estimated $953K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Texas Roadhouse in Q3 2018 and held it in 4 quarters.
  • Sumitomo Mitsui DS Asset Management's Texas Roadhouse position peaked at $1.16M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.