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Epoch Investment Partners’s Brinker International EAT Stock Holding History

Epoch Investment Partners’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
2020
Q1 		– Sell
-318,423
Closed -$13.4M – 283
2019
Q4 		$13.4M Buy
318,423
+5,556
+2% +$239K 0.06% 197
2019
Q3 		$13.3M Sell
312,867
-2,732
-0.9% -$109K 0.06% 180
2019
Q2 		$12.4M Buy
315,599
+84,069
+36% +$3.46M 0.06% 186
2019
Q1 		$10.3M Sell
231,530
-5,845
-2% -$264K 0.04% 202
2018
Q4 		$10.4M Sell
237,375
-15,269
-6% -$725K 0.05% 214
2018
Q3 		$11.8M Sell
252,644
-11,534
-4% -$538K 0.04% 223
2018
Q2 		$12.6M Sell
264,178
-136,164
-34% -$6.03M 0.04% 216
2018
Q1 		$14.5M Sell
400,342
-12,837
-3% -$467K 0.05% 208
2017
Q4 		$16M Sell
413,179
-12,086
-3% -$417K 0.05% 202
2017
Q3 		$13.5M Buy
425,265
+85,557
+25% +$2.91M 0.05% 215
2017
Q2 		$12.9M Buy
339,708
+130,127
+62% +$5.41M 0.04% 210
2017
Q1 		$9.21M Buy
209,581
+171,968
+457% +$7.61M 0.03% 224
2016
Q4 		$1.86M Buy
37,613
+4,938
+15% +$254K 0.01% 254
2016
Q3 		$1.65M Sell
32,675
-1,697,125
-98% -$85.4M 0.01% 256
2016
Q2 		$78.8M Sell
1,729,800
-44,499
-3% -$2.03M 0.3% 99
2016
Q1 		$81.5M Buy
1,774,299
+691,877
+64% +$33.3M 0.31% 98
2015
Q4 		$51.9M Buy
1,082,422
+108,239
+11% +$5.09M 0.21% 101
2015
Q3 		$51.3M Buy
974,183
+180,282
+23% +$10M 0.2% 106
2015
Q2 		$45.8M Buy
793,901
+36,168
+5% +$2.07M 0.17% 114
2015
Q1 		$46.6M Buy
757,733
+77,460
+11% +$4.66M 0.17% 109
2014
Q4 		$39.9M Sell
680,273
-11,597
-2% -$632K 0.14% 115
2014
Q3 		$35.1M Buy
691,870
+305,830
+79% +$14.7M 0.14% 119
2014
Q2 		$18.8M Sell
386,040
-122,015
-24% -$6.12M 0.07% 175
2014
Q1 		$26.6M Sell
508,055
-358,015
-41% -$17.9M 0.11% 158
2013
Q4 		$40.1M Sell
866,070
-170
-0% -$7.54K 0.17% 125
2013
Q3 		$35.1M Buy
866,240
+89,260
+11% +$3.65M 0.16% 122
2013
Q2 		$30.6M Buy
+776,980
New +$30.6M 0.15% 129

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Epoch Investment Partners's EAT Position: Q1 2020 in Review

Epoch Investment Partners sold out of Brinker International (EAT) in Q1 2020, closing a stake of 318,423 shares — an estimated $13.4M sold.

Epoch Investment Partners first reported a position in EAT in Q2 2013 and held it in 27 quarters. The position peaked at $81.5M in Q1 2016. 204 funds tracked by Wall St. Rank hold EAT as of Q1 2020.

  • Epoch Investment Partners reported no remaining Brinker International position as of Q1 2020 after selling out during the quarter.
  • Epoch Investment Partners sold 318,423 Brinker International shares in Q1 2020, an estimated $13.4M.
  • Epoch Investment Partners first reported a position in Brinker International in Q2 2013 and held it in 27 quarters.
  • Epoch Investment Partners's Brinker International position peaked at $81.5M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Brinker International as of Q1 2020.

Based on Epoch Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.