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Securian Asset Management’s Brinker International EAT Stock Holding History

Securian Asset Management’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
-3,790
Closed -$46K – 1021
2020
Q1 		$46K Hold
3,790
– – ﹤0.01% 1017
2019
Q4 		$159K Sell
3,790
-419
-10% -$18.1K ﹤0.01% 1004
2019
Q3 		$180K Sell
4,209
-229
-5% -$9.18K ﹤0.01% 987
2019
Q2 		$175K Sell
4,438
-100
-2% -$4.12K ﹤0.01% 1002
2019
Q1 		$201K Sell
4,538
-100
-2% -$4.51K ﹤0.01% 986
2018
Q4 		$204K Sell
4,638
-360
-7% -$17.1K 0.01% 967
2018
Q3 		$234K Sell
4,998
-393
-7% -$18.3K 0.01% 987
2018
Q2 		$257K Sell
5,391
-210
-4% -$9.31K 0.01% 968
2018
Q1 		$202K Sell
5,601
-100
-2% -$3.63K 0.01% 981
2017
Q4 		$221K Sell
5,701
-470
-8% -$16.2K 0.01% 981
2017
Q3 		$197K Hold
6,171
– – 0.01% 964
2017
Q2 		$235K Hold
6,171
– – 0.01% 945
2017
Q1 		$271K Hold
6,171
– – 0.01% 919
2016
Q4 		$306K Sell
6,171
-476
-7% -$24.5K 0.01% 898
2016
Q3 		$335K Sell
6,647
-100
-1% -$5.03K 0.01% 842
2016
Q2 		$307K Sell
6,747
-951
-12% -$43.4K 0.01% 852
2016
Q1 		$354K Sell
7,698
-109
-1% -$5.24K 0.01% 828
2015
Q4 		$374K Sell
7,807
-559
-7% -$26.3K 0.01% 800
2015
Q3 		$441K Sell
8,366
-268
-3% -$14.9K 0.01% 744
2015
Q2 		$498K Sell
8,634
-362
-4% -$20.7K 0.02% 748
2015
Q1 		$554K Buy
8,996
+111
+1% +$6.68K 0.02% 731
2014
Q4 		$521K Sell
8,885
-215
-2% -$11.7K 0.02% 732
2014
Q3 		$462K Hold
9,100
– – 0.02% 765
2014
Q2 		$443K Sell
9,100
-606
-6% -$30.4K 0.02% 777
2014
Q1 		$509K Buy
9,706
+100
+1% +$5K 0.02% 707
2013
Q4 		$445K Sell
9,606
-232
-2% -$10.3K 0.02% 752
2013
Q3 		$399K Sell
9,838
-700
-7% -$28.6K 0.02% 760
2013
Q2 		$416K Buy
+10,538
New +$415K 0.02% 723

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Securian Asset Management's EAT Position: Q2 2020 in Review

Securian Asset Management sold out of Brinker International (EAT) in Q2 2020, closing a stake of 3,790 shares — an estimated $46K sold.

Securian Asset Management first reported a position in EAT in Q2 2013 and held it in 28 quarters. The position peaked at $554K in Q1 2015. 210 funds tracked by Wall St. Rank hold EAT as of Q2 2020.

  • Securian Asset Management reported no remaining Brinker International position as of Q2 2020 after selling out during the quarter.
  • Securian Asset Management sold 3,790 Brinker International shares in Q2 2020, an estimated $46K.
  • Securian Asset Management first reported a position in Brinker International in Q2 2013 and held it in 28 quarters.
  • Securian Asset Management's Brinker International position peaked at $554K in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Brinker International as of Q2 2020.

Based on Securian Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.