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Visionary Asset Management’s Texas Roadhouse TXRH Stock Holding History

Visionary Asset Management’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
2018
Q4 		– Sell
-3,219
Closed -$223K – 267
2018
Q3 		$223K Sell
3,219
-28
-0.9% -$1.9K 0.07% 263
2018
Q2 		$213K Sell
3,247
-901
-22% -$56.5K 0.07% 261
2018
Q1 		$243K Buy
4,148
+38
+0.9% +$2.18K 0.08% 211
2017
Q4 		$217K Buy
+4,110
New +$208K 0.06% 252

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Visionary Asset Management's TXRH Position: Q4 2018 in Review

Visionary Asset Management sold out of Texas Roadhouse (TXRH) in Q4 2018, closing a stake of 3,219 shares — an estimated $223K sold.

Visionary Asset Management first reported a position in TXRH in Q4 2017 and held it in 4 quarters. The position peaked at $243K in Q1 2018. 320 funds tracked by Wall St. Rank hold TXRH as of Q4 2018.

  • Visionary Asset Management reported no remaining Texas Roadhouse position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 3,219 Texas Roadhouse shares in Q4 2018, an estimated $223K.
  • Visionary Asset Management first reported a position in Texas Roadhouse in Q4 2017 and held it in 4 quarters.
  • Visionary Asset Management's Texas Roadhouse position peaked at $243K in Q1 2018.
  • 320 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.