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Advisor Group’s GameStop GME Stock Holding History

Advisor Group’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$20K Sell
13,392
-3,952
-23% -$5.8K ﹤0.01% 3958
2019
Q3 		$23K Sell
17,344
-1,172
-6% -$1.27K ﹤0.01% 3864
2019
Q2 		$25K Sell
18,516
-111,804
-86% -$219K ﹤0.01% 3829
2019
Q1 		$330K Buy
130,320
+6,044
+5% +$18.8K ﹤0.01% 1893
2018
Q4 		$392K Buy
124,276
+8,128
+7% +$28.4K ﹤0.01% 1584
2018
Q3 		$443K Buy
116,148
+5,264
+5% +$20.2K ﹤0.01% 1556
2018
Q2 		$404K Buy
110,884
+93,168
+526% +$319K 0.01% 1470
2018
Q1 		$55K Sell
17,716
-15,120
-46% -$61.7K ﹤0.01% 2986
2017
Q4 		$148K Sell
32,836
-74,292
-69% -$346K ﹤0.01% 2247
2017
Q3 		$554K Sell
107,128
-17,324
-14% -$89.7K 0.01% 1141
2017
Q2 		$672K Sell
124,452
-147,516
-54% -$833K 0.01% 964
2017
Q1 		$1.53M Buy
271,968
+116,264
+75% +$710K 0.03% 540
2016
Q4 		$983K Buy
155,704
+58,444
+60% +$361K 0.02% 667
2016
Q3 		$671K Buy
97,260
+23,232
+31% +$169K 0.02% 815
2016
Q2 		$490K Buy
+74,028
New +$542K 0.01% 927

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Advisor Group's GME Position: Q4 2019 in Review

Advisor Group reduced its GameStop (GME) stake by 23% in Q4 2019, selling an estimated $5.8K and leaving 13,392 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3958.

Advisor Group first reported a position in GME in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.53M in Q1 2017. 221 funds tracked by Wall St. Rank hold GME as of Q4 2019.

  • Advisor Group held 13,392 shares of GameStop worth $20K as of Q4 2019.
  • Advisor Group sold 3,952 GameStop shares in Q4 2019, an estimated $5.8K.
  • GameStop made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3958 holding.
  • Advisor Group first reported a position in GameStop in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's GameStop position peaked at $1.53M in Q1 2017.
  • 221 funds tracked by Wall St. Rank held GameStop as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.