USGIU
TXRH icon

U.S. Global Investors (USGI)’s Texas Roadhouse TXRH Stock Holding History

U.S. Global Investors (USGI)’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
2016
Q4 		– Sell
-19,500
Closed -$761K – 215
2016
Q3 		$761K Sell
19,500
-6,700
-26% -$300K 0.36% 80
2016
Q2 		$1.2M Buy
26,200
+5,200
+25% +$230K 0.66% 54
2016
Q1 		$915K Buy
+21,000
New +$815K 0.49% 62

Other funds holding TXRH

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

U.S. Global Investors (USGI)'s TXRH Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Texas Roadhouse (TXRH) in Q4 2016, closing a stake of 19,500 shares — an estimated $761K sold.

U.S. Global Investors (USGI) first reported a position in TXRH in Q1 2016 and held it in 3 quarters. The position peaked at $1.2M in Q2 2016. 275 funds tracked by Wall St. Rank hold TXRH as of Q4 2016.

  • U.S. Global Investors (USGI) reported no remaining Texas Roadhouse position as of Q4 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 19,500 Texas Roadhouse shares in Q4 2016, an estimated $761K.
  • U.S. Global Investors (USGI) first reported a position in Texas Roadhouse in Q1 2016 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Texas Roadhouse position peaked at $1.2M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.