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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 $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Turner Investments's TXRH Position: Q3 2017 in Review

Turner Investments sold out of Texas Roadhouse (TXRH) in Q3 2017, closing a stake of 5,250 shares — an estimated $267K sold.

Turner Investments first reported a position in TXRH in Q2 2013 and held it in 6 quarters. The position peaked at $22.3M in Q2 2013. 258 funds tracked by Wall St. Rank hold TXRH as of Q3 2017.

  • Turner Investments reported no remaining Texas Roadhouse position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 5,250 Texas Roadhouse shares in Q3 2017, an estimated $267K.
  • Turner Investments first reported a position in Texas Roadhouse in Q2 2013 and held it in 6 quarters.
  • Turner Investments's Texas Roadhouse position peaked at $22.3M in Q2 2013.
  • 258 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.