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NN Investment Partners Holdings’s Brinker International EAT Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-19,031
Closed -$749K – 743
2019
Q2 		$749K Sell
19,031
-1,121
-6% -$46.1K 0.01% 635
2019
Q1 		$894K Buy
20,152
+5,736
+40% +$259K 0.01% 600
2018
Q4 		$634K Buy
+14,416
New +$685K 0.01% 612

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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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

NN Investment Partners Holdings's EAT Position: Q3 2019 in Review

NN Investment Partners Holdings sold out of Brinker International (EAT) in Q3 2019, closing a stake of 19,031 shares — an estimated $749K sold.

NN Investment Partners Holdings first reported a position in EAT in Q4 2018 and held it in 3 quarters. The position peaked at $894K in Q1 2019. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2019.

  • NN Investment Partners Holdings reported no remaining Brinker International position as of Q3 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 19,031 Brinker International shares in Q3 2019, an estimated $749K.
  • NN Investment Partners Holdings first reported a position in Brinker International in Q4 2018 and held it in 3 quarters.
  • NN Investment Partners Holdings's Brinker International position peaked at $894K in Q1 2019.
  • 276 funds tracked by Wall St. Rank held Brinker International as of Q3 2019.

Based on NN Investment Partners Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.