AIM
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ARGA Investment Management’s Brinker International EAT Stock Holding History

ARGA Investment Management’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-27,400
Closed -$989K – 62
2018
Q1 		$989K Buy
+27,400
New +$996K 0.11% 56

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ARGA Investment Management's EAT Position: Q2 2018 in Review

ARGA Investment Management sold out of Brinker International (EAT) in Q2 2018, closing a stake of 27,400 shares — an estimated $989K sold.

ARGA Investment Management first reported a position in EAT in Q1 2018 and held it in 1 quarter. The position peaked at $989K in Q1 2018. 298 funds tracked by Wall St. Rank hold EAT as of Q2 2018.

  • ARGA Investment Management reported no remaining Brinker International position as of Q2 2018 after selling out during the quarter.
  • ARGA Investment Management sold 27,400 Brinker International shares in Q2 2018, an estimated $989K.
  • ARGA Investment Management first reported a position in Brinker International in Q1 2018 and held it in 1 quarter.
  • ARGA Investment Management's Brinker International position peaked at $989K in Q1 2018.
  • 298 funds tracked by Wall St. Rank held Brinker International as of Q2 2018.

Based on ARGA Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.