TI
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Turner Investments’s Texas Roadhouse TXRH Stock Holding History

Turner Investments’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
Q3 		– Sell
-5,250
Closed -$267K – 212
2017
Q2 		$267K Buy
+5,250
New +$253K 0.18% 156
2017
Q1 		– Sell
-18,360
Closed -$886K – 272
2016
Q4 		$886K Buy
+18,360
New +$807K 0.36% 105
2016
Q3 		– Sell
-35,000
Closed -$1.6M – 228
2016
Q2 		$1.6M Buy
+35,000
New +$1.55M 0.5% 64
2014
Q1 		– Sell
-590,270
Closed -$16.4M – 712
2013
Q4 		$16.4M Buy
590,270
+9,280
+2% +$253K 0.29% 119
2013
Q3 		$15.3M Sell
580,990
-308,690
-35% -$7.76M 0.25% 137
2013
Q2 		$22.3M Buy
+889,680
New +$20.3M 0.3% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return