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Thompson Siegel & Walmsley’s Texas Roadhouse TXRH Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q1 		– Sell
-50
Closed -$2K – 948
2016
Q4 		$2K Buy
+50
New +$2.2K ﹤0.01% 790

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Thompson Siegel & Walmsley's TXRH Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Texas Roadhouse (TXRH) in Q1 2017, closing a stake of 50 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in TXRH in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 267 funds tracked by Wall St. Rank hold TXRH as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Texas Roadhouse position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 50 Texas Roadhouse shares in Q1 2017, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Texas Roadhouse in Q4 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Texas Roadhouse position peaked at $2K in Q4 2016.
  • 267 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.