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Boston Advisors’s Brinker International EAT Stock Holding History

Boston Advisors’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
2019
Q2 		– Sell
-9,190
Closed -$408K – 648
2019
Q1 		$408K Sell
9,190
-12,893
-58% -$581K 0.02% 499
2018
Q4 		$971K Buy
22,083
+14,533
+192% +$690K 0.06% 317
2018
Q3 		$353K Sell
7,550
-6,800
-47% -$317K 0.02% 532
2018
Q2 		$683K Buy
+14,350
New +$636K 0.02% 441
2017
Q3 		– Sell
-14,965
Closed -$570K – 650
2017
Q2 		$570K Sell
14,965
-5,909
-28% -$246K 0.01% 459
2017
Q1 		$918K Sell
20,874
-17,225
-45% -$763K 0.02% 370
2016
Q4 		$1.89M Sell
38,099
-302,564
-89% -$15.6M 0.05% 297
2016
Q3 		$17.2M Buy
340,663
+314,479
+1,201% +$15.8M 0.42% 76
2016
Q2 		$1.19M Sell
26,184
-455
-2% -$20.8K 0.03% 324
2016
Q1 		$1.22M Sell
26,639
-645
-2% -$31K 0.03% 301
2015
Q4 		$1.31M Sell
27,284
-226,365
-89% -$10.6M 0.03% 296
2015
Q3 		$13.4M Sell
253,649
-71,231
-22% -$3.97M 0.5% 44
2015
Q2 		$18.7M Sell
324,880
-49,834
-13% -$2.85M 0.78% 28
2015
Q1 		$23.1M Sell
374,714
-85,037
-18% -$5.12M 0.91% 21
2014
Q4 		$27M Sell
459,751
-13,488
-3% -$735K 1.14% 13
2014
Q3 		$24M Buy
473,239
+11,708
+3% +$562K 1.02% 18
2014
Q2 		$22.5M Buy
461,531
+51,580
+13% +$2.59M 0.96% 22
2014
Q1 		$21.5M Buy
409,951
+61,910
+18% +$3.1M 0.96% 22
2013
Q4 		$16.1M Buy
348,041
+1,008
+0.3% +$44.7K 0.77% 35
2013
Q3 		$14.1M Sell
347,033
-91,672
-21% -$3.75M 0.75% 41
2013
Q2 		$17.3M Buy
+438,705
New +$17.3M 0.83% 37

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Boston Advisors's EAT Position: Q2 2019 in Review

Boston Advisors sold out of Brinker International (EAT) in Q2 2019, closing a stake of 9,190 shares — an estimated $408K sold.

Boston Advisors first reported a position in EAT in Q2 2013 and held it in 21 quarters. The position peaked at $27M in Q4 2014. 278 funds tracked by Wall St. Rank hold EAT as of Q2 2019.

  • Boston Advisors reported no remaining Brinker International position as of Q2 2019 after selling out during the quarter.
  • Boston Advisors sold 9,190 Brinker International shares in Q2 2019, an estimated $408K.
  • Boston Advisors first reported a position in Brinker International in Q2 2013 and held it in 21 quarters.
  • Boston Advisors's Brinker International position peaked at $27M in Q4 2014.
  • 278 funds tracked by Wall St. Rank held Brinker International as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.