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NumerixS Investment Technologies’s Brinker International EAT Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-31,463
Closed -$755K – 249
2020
Q2 		$755K Buy
31,463
+10,744
+52% +$231K 0.21% 94
2020
Q1 		$249K Buy
+20,719
New +$697K 0.13% 191
2019
Q2 		– Sell
-7,200
Closed -$318K – 1140
2019
Q1 		$318K Buy
+7,200
New +$325K 0.04% 519
2018
Q4 		– Sell
-1,900
Closed -$88K – 1154
2018
Q3 		$88K Sell
1,900
-3,481
-65% -$162K 0.02% 842
2018
Q2 		$265K Buy
+5,381
New +$238K 0.06% 428
2018
Q1 		– Sell
-1,600
Closed -$62K – 1098
2017
Q4 		$62K Buy
1,600
+700
+78% +$24.2K 0.01% 813
2017
Q3 		$29K Sell
900
-6,900
-88% -$235K 0.01% 1011
2017
Q2 		$297K Buy
+7,800
New +$324K 0.04% 496
2016
Q2 		– Sell
-30,261
Closed -$1.39M – 1130
2016
Q1 		$1.39M Buy
+30,261
New +$1.46M 0.16% 160
2015
Q3 		– Sell
-13,600
Closed -$784K – 681
2015
Q2 		$784K Buy
13,600
+9,600
+240% +$549K 0.1% 247
2015
Q1 		$246K Sell
4,000
-200
-5% -$12K 0.04% 491
2014
Q4 		$246K Buy
+4,200
New +$229K 0.08% 363

Other funds holding EAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NumerixS Investment Technologies's EAT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Brinker International (EAT) in Q3 2020, closing a stake of 31,463 shares — an estimated $755K sold.

NumerixS Investment Technologies first reported a position in EAT in Q4 2014 and held it in 12 quarters. The position peaked at $1.39M in Q1 2016. 238 funds tracked by Wall St. Rank hold EAT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Brinker International position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 31,463 Brinker International shares in Q3 2020, an estimated $755K.
  • NumerixS Investment Technologies first reported a position in Brinker International in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's Brinker International position peaked at $1.39M in Q1 2016.
  • 238 funds tracked by Wall St. Rank held Brinker International as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.