THB Asset Management’s Texas Roadhouse TXRH Stock Holding History

THB 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 Q1	–	Sell	-12,721	Closed	-$759K	–	180
2018 Q4	$759K	Sell	12,721 -960	-7%	-$61.6K	0.11%	117
2018 Q3	$947K	Sell	13,681 -2,550	-16%	-$173K	0.12%	114
2018 Q2	$1.06M	Buy	16,231 +58	+0.4%	+$3.64K	0.13%	110
2018 Q1	$934K	Buy	16,173 +29	+0.2%	+$1.67K	0.12%	114
2017 Q4	$850K	Hold	16,144	–	–	0.11%	123
2017 Q3	$793K	Sell	16,144 -860	-5%	-$41.9K	0.11%	121
2017 Q2	$866K	Sell	17,004 -2,600	-13%	-$125K	0.11%	117
2017 Q1	$872K	Hold	19,604	–	–	0.11%	126
2016 Q4	$945K	Sell	19,604 -23	-0.1%	-$1.01K	0.12%	121
2016 Q3	$766K	Sell	19,627 -4,240	-18%	-$190K	0.11%	123
2016 Q2	$1.09M	Sell	23,867 -25,647	-52%	-$1.13M	0.14%	107
2016 Q1	$2.16M	Sell	49,514 -4,986	-9%	-$194K	0.25%	106
2015 Q4	$1.95M	Sell	54,500 -24,590	-31%	-$872K	0.21%	131
2015 Q3	$2.94M	Buy	79,090 +9,520	+14%	+$360K	0.29%	124
2015 Q2	$2.6M	Sell	69,570 -11,110	-14%	-$397K	0.2%	162
2015 Q1	$2.94M	Buy	+80,680	New	+$2.87M	0.21%	172

Other funds holding TXRH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return