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Westpac Banking Corp’s Texas Roadhouse TXRH Stock Holding History

Westpac Banking Corp’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
2020
Q2 		– Sell
-117,412
Closed -$4.85M – 881
2020
Q1 		$4.85M Sell
117,412
-24,000
-17% -$1.33M 0.08% 292
2019
Q4 		$7.96M Buy
141,412
+16,700
+13% +$917K 0.1% 279
2019
Q3 		$6.55M Buy
124,712
+10,400
+9% +$552K 0.09% 308
2019
Q2 		$6.14M Buy
114,312
+27,300
+31% +$1.54M 0.09% 291
2019
Q1 		$5.41M Hold
87,012
– – 0.09% 286
2018
Q4 		$5.19M Buy
87,012
+1,200
+1% +$77.1K 0.09% 318
2018
Q3 		$5.95M Sell
85,812
-4,900
-5% -$333K 0.1% 281
2018
Q2 		$5.94M Sell
90,712
-26,188
-22% -$1.64M 0.11% 252
2018
Q1 		$6.75M Buy
116,900
+29,000
+33% +$1.67M 0.13% 225
2017
Q4 		$4.63M Sell
87,900
-31,900
-27% -$1.61M 0.11% 273
2017
Q3 		$5.89M Hold
119,800
– – 0.13% 259
2017
Q2 		$6.1M Sell
119,800
-25,000
-17% -$1.21M 0.13% 223
2017
Q1 		$6.45M Buy
144,800
+20,400
+16% +$918K 0.05% 368
2016
Q4 		$5.75M Sell
124,400
-25,400
-17% -$1.12M 0.05% 362
2016
Q3 		$5.85M Buy
+149,800
New +$6.7M 0.06% 330

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westpac Banking Corp's TXRH Position: Q2 2020 in Review

Westpac Banking Corp sold out of Texas Roadhouse (TXRH) in Q2 2020, closing a stake of 117,412 shares — an estimated $4.85M sold.

Westpac Banking Corp first reported a position in TXRH in Q3 2016 and held it in 15 quarters. The position peaked at $7.96M in Q4 2019. 291 funds tracked by Wall St. Rank hold TXRH as of Q2 2020.

  • Westpac Banking Corp reported no remaining Texas Roadhouse position as of Q2 2020 after selling out during the quarter.
  • Westpac Banking Corp sold 117,412 Texas Roadhouse shares in Q2 2020, an estimated $4.85M.
  • Westpac Banking Corp first reported a position in Texas Roadhouse in Q3 2016 and held it in 15 quarters.
  • Westpac Banking Corp's Texas Roadhouse position peaked at $7.96M in Q4 2019.
  • 291 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2020.

Based on Westpac Banking Corp's 13F filing for Q2 2020, filed 12 Aug 2020.