Itau Unibanco Holding S.A.’s Brinker International EAT Stock Holding History

Itau Unibanco Holding S.A.’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	-1,847	Closed	-$78K	–	533
2019 Q4	$78K	Buy	+1,847	New	+$79.6K	﹤0.01%	590
2019 Q2	–	Sell	-1,713	Closed	-$75K	–	727
2019 Q1	$75K	Hold	1,713	–	–	﹤0.01%	468
2018 Q4	$75K	Sell	1,713 -2,828	-62%	-$134K	﹤0.01%	468
2018 Q3	$212K	Buy	4,541 +369	+9%	+$17.2K	0.01%	258
2018 Q2	$199K	Buy	+4,172	New	+$185K	0.02%	298
2017 Q3	–	Sell	-30	Closed	-$1K	–	638
2017 Q2	$1K	Sell	30 -170	-85%	-$7.07K	﹤0.01%	652
2017 Q1	$9K	Buy	200 +30	+18%	+$1.33K	﹤0.01%	565
2016 Q4	$8K	Sell	170 -50	-23%	-$2.57K	﹤0.01%	299
2016 Q3	$11K	Buy	+220	New	+$11.1K	﹤0.01%	285

Other funds holding EAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Itau Unibanco Holding S.A.'s EAT Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Brinker International (EAT) in Q1 2020, closing a stake of 1,847 shares — an estimated $78K sold.

Itau Unibanco Holding S.A. first reported a position in EAT in Q3 2016 and held it in 9 quarters. The position peaked at $212K in Q3 2018. 204 funds tracked by Wall St. Rank hold EAT as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Brinker International position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,847 Brinker International shares in Q1 2020, an estimated $78K.
Itau Unibanco Holding S.A. first reported a position in Brinker International in Q3 2016 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s Brinker International position peaked at $212K in Q3 2018.
204 funds tracked by Wall St. Rank held Brinker International as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.