361 Capital’s Electronic Arts EA Stock Holding History

361 Capital’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$611K	Sell	4,625 -26	-0.6%	-$3.07K	0.29%	194
2020 Q1	$466K	Sell	4,651 -1	-0%	-$105	0.21%	246
2019 Q4	$500K	Sell	4,652 -358	-7%	-$35.5K	0.14%	270
2019 Q3	$490K	Buy	+5,010	New	+$471K	0.09%	276
2018 Q1	–	Sell	-4,402	Closed	-$462K	–	288
2017 Q4	$462K	Sell	4,402 -810	-16%	-$90K	0.11%	225
2017 Q3	$615K	Sell	5,212 -41,590	-89%	-$4.82M	0.12%	226
2017 Q2	$4.95M	Sell	46,802 -3,798	-8%	-$391K	0.83%	53
2017 Q1	$4.53M	Buy	50,600 +9,568	+23%	+$815K	0.97%	51
2016 Q4	$3.23M	Buy	41,032 +40,709	+12,603%	+$3.27M	0.77%	64
2016 Q3	$28K	Buy	+323	New	+$25.8K	0.26%	50

Other funds holding EA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's EA Position: Q2 2020 in Review

361 Capital reduced its Electronic Arts (EA) stake by 0.56% in Q2 2020, selling an estimated $3.07K and leaving 4,625 shares worth $611K. The position accounts for 0.29% of the portfolio, ranked #194.

361 Capital first reported a position in EA in Q3 2016 and has held it in 10 quarters since. The position peaked at $4.95M in Q2 2017. 930 funds tracked by Wall St. Rank hold EA as of Q2 2020.

361 Capital held 4,625 shares of Electronic Arts worth $611K as of Q2 2020.
361 Capital sold 26 Electronic Arts shares in Q2 2020, an estimated $3.07K.
Electronic Arts made up 0.29% of 361 Capital's portfolio in Q2 2020, its #194 holding.
361 Capital first reported a position in Electronic Arts in Q3 2016 and has held it in 10 quarters since.
361 Capital's Electronic Arts position peaked at $4.95M in Q2 2017.
930 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.