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Virtus Fund Advisers’s Texas Roadhouse TXRH Stock Holding History

Virtus Fund Advisers’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
Q4 		$414K Sell
7,866
-668
-8% -$33.8K ﹤0.01% 342
2017
Q3 		$419K Sell
8,534
-531
-6% -$25.9K ﹤0.01% 304
2017
Q2 		$461K Sell
9,065
-270
-3% -$13K ﹤0.01% 317
2017
Q1 		$416K Buy
+9,335
New +$420K ﹤0.01% 343
2014
Q3 		– Sell
-5,948
Closed -$155K – 1897
2014
Q2 		$155K Buy
+5,948
New +$151K ﹤0.01% 1100

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
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
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

Virtus Fund Advisers's TXRH Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Texas Roadhouse (TXRH) stake by 7.8% in Q4 2017, selling an estimated $33.8K and leaving 7,866 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Virtus Fund Advisers first reported a position in TXRH in Q2 2014 and has held it in 5 quarters since. The position peaked at $461K in Q2 2017. 295 funds tracked by Wall St. Rank hold TXRH as of Q4 2017.

  • Virtus Fund Advisers held 7,866 shares of Texas Roadhouse worth $414K as of Q4 2017.
  • Virtus Fund Advisers sold 668 Texas Roadhouse shares in Q4 2017, an estimated $33.8K.
  • Texas Roadhouse made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #342 holding.
  • Virtus Fund Advisers first reported a position in Texas Roadhouse in Q2 2014 and has held it in 5 quarters since.
  • Virtus Fund Advisers's Texas Roadhouse position peaked at $461K in Q2 2017.
  • 295 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.