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Hanseatic Management Services’s Brinker International EAT Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-1,933
Closed -$90K – 282
2018
Q3 		$90K Sell
1,933
-43
-2% -$2K 0.08% 146
2018
Q2 		$94K Buy
+1,976
New +$87.6K 0.08% 144

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Hanseatic Management Services's EAT Position: Q4 2018 in Review

Hanseatic Management Services sold out of Brinker International (EAT) in Q4 2018, closing a stake of 1,933 shares — an estimated $90K sold.

Hanseatic Management Services first reported a position in EAT in Q2 2018 and held it in 2 quarters. The position peaked at $94K in Q2 2018. 309 funds tracked by Wall St. Rank hold EAT as of Q4 2018.

  • Hanseatic Management Services reported no remaining Brinker International position as of Q4 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 1,933 Brinker International shares in Q4 2018, an estimated $90K.
  • Hanseatic Management Services first reported a position in Brinker International in Q2 2018 and held it in 2 quarters.
  • Hanseatic Management Services's Brinker International position peaked at $94K in Q2 2018.
  • 309 funds tracked by Wall St. Rank held Brinker International as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.