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Northwestern Mutual Investment Management Company’s Brinker International EAT Stock Holding History

Northwestern Mutual Investment Management Company’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
Q2 		– Sell
-12,972
Closed -$156K – 930
2020
Q1 		$156K Buy
12,972
+2,299
+22% +$77.3K ﹤0.01% 893
2019
Q4 		$448K Sell
10,673
-20
-0.2% -$862 0.01% 800
2019
Q3 		$456K Sell
10,693
-2
-0% -$80 0.01% 774
2019
Q2 		$421K Buy
10,695
+4,023
+60% +$166K 0.01% 793
2019
Q1 		$296K Sell
6,672
-625
-9% -$28.2K 0.01% 879
2018
Q4 		$321K Sell
7,297
-397
-5% -$18.9K 0.01% 866
2018
Q3 		$360K Sell
7,694
-926
-11% -$43.2K 0.01% 881
2018
Q2 		$410K Sell
8,620
-863
-9% -$38.2K 0.01% 878
2018
Q1 		$342K Buy
9,483
+3,421
+56% +$124K 0.01% 889
2017
Q4 		$235K Sell
6,062
-339
-5% -$11.7K ﹤0.01% 860
2017
Q3 		$204K Sell
6,401
-2,022
-24% -$68.9K ﹤0.01% 875
2017
Q2 		$321K Hold
8,423
– – 0.01% 865
2017
Q1 		$370K Sell
8,423
-135
-2% -$5.98K 0.01% 839
2016
Q4 		$424K Sell
8,558
-900
-10% -$46.3K 0.01% 804
2016
Q3 		$477K Sell
9,458
-161
-2% -$8.1K 0.01% 743
2016
Q2 		$438K Sell
9,619
-92,031
-91% -$4.2M 0.01% 633
2016
Q1 		$4.67M Sell
101,650
-511,657
-83% -$24.6M 0.1% 124
2015
Q4 		$29.4M Buy
613,307
+115,037
+23% +$5.41M 0.62% 40
2015
Q3 		$26.2M Sell
498,270
-5,750
-1% -$320K 0.55% 44
2015
Q2 		$29.1M Buy
504,020
+296,080
+142% +$16.9M 0.58% 36
2015
Q1 		$12.8M Buy
+207,940
New +$12.5M 0.26% 78

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $185B AUM 39.58% 1-Year Est. Return

Northwestern Mutual Investment Management Company's EAT Position: Q2 2020 in Review

Northwestern Mutual Investment Management Company sold out of Brinker International (EAT) in Q2 2020, closing a stake of 12,972 shares — an estimated $156K sold.

Northwestern Mutual Investment Management Company first reported a position in EAT in Q1 2015 and held it in 21 quarters. The position peaked at $29.4M in Q4 2015. 210 funds tracked by Wall St. Rank hold EAT as of Q2 2020.

  • Northwestern Mutual Investment Management Company reported no remaining Brinker International position as of Q2 2020 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 12,972 Brinker International shares in Q2 2020, an estimated $156K.
  • Northwestern Mutual Investment Management Company first reported a position in Brinker International in Q1 2015 and held it in 21 quarters.
  • Northwestern Mutual Investment Management Company's Brinker International position peaked at $29.4M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Brinker International as of Q2 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.