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Affinity Investment Advisors’s GameStop GME Stock Holding History

Affinity Investment Advisors’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
2016
Q4 		– Sell
-38,232
Closed -$264K – 156
2016
Q3 		$264K Sell
38,232
-3,760
-9% -$27.4K 0.02% 135
2016
Q2 		$279K Hold
41,992
– – 0.02% 135
2016
Q1 		$333K Sell
41,992
-1,404,576
-97% -$10.1M 0.03% 124
2015
Q4 		$10.1M Buy
+1,446,568
New +$14M 0.87% 50

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Affinity Investment Advisors's GME Position: Q4 2016 in Review

Affinity Investment Advisors sold out of GameStop (GME) in Q4 2016, closing a stake of 38,232 shares — an estimated $264K sold.

Affinity Investment Advisors first reported a position in GME in Q4 2015 and held it in 4 quarters. The position peaked at $10.1M in Q4 2015. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

  • Affinity Investment Advisors reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
  • Affinity Investment Advisors sold 38,232 GameStop shares in Q4 2016, an estimated $264K.
  • Affinity Investment Advisors first reported a position in GameStop in Q4 2015 and held it in 4 quarters.
  • Affinity Investment Advisors's GameStop position peaked at $10.1M in Q4 2015.
  • 346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

Based on Affinity Investment Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.