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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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

THB Asset Management's TXRH Position: Q1 2019 in Review

THB Asset Management sold out of Texas Roadhouse (TXRH) in Q1 2019, closing a stake of 12,721 shares — an estimated $759K sold.

THB Asset Management first reported a position in TXRH in Q1 2015 and held it in 16 quarters. The position peaked at $2.94M in Q3 2015. 341 funds tracked by Wall St. Rank hold TXRH as of Q1 2019.

  • THB Asset Management reported no remaining Texas Roadhouse position as of Q1 2019 after selling out during the quarter.
  • THB Asset Management sold 12,721 Texas Roadhouse shares in Q1 2019, an estimated $759K.
  • THB Asset Management first reported a position in Texas Roadhouse in Q1 2015 and held it in 16 quarters.
  • THB Asset Management's Texas Roadhouse position peaked at $2.94M in Q3 2015.
  • 341 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2019.

Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.