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AJO LP’s GameStop GME Stock Holding History

AJO LP’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 		– Sell
-7,448,688
Closed -$10.3M – 614
2019
Q3 		$10.3M Buy
+7,448,688
New +$8.05M 0.06% 213
2016
Q1 		– Sell
-35,584
Closed -$249K – 508
2015
Q4 		$249K Hold
35,584
– – ﹤0.01% 500
2015
Q3 		$367K Buy
+35,584
New +$395K ﹤0.01% 468
2015
Q2 		– Sell
-113,600
Closed -$1.08M – 532
2015
Q1 		$1.08M Sell
113,600
-1,151,360
-91% -$10.8M ﹤0.01% 399
2014
Q4 		$10.7M Buy
+1,264,960
New +$12.2M 0.05% 212
2014
Q1 		– Sell
-17,742,800
Closed -$219M – 418
2013
Q4 		$219M Sell
17,742,800
-588,800
-3% -$7.55M 0.95% 50
2013
Q3 		$228M Sell
18,331,600
-6,809,600
-27% -$81.4M 1.04% 39
2013
Q2 		$264M Buy
+25,141,200
New +$223M 1.23% 12

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

AJO LP's GME Position: Q4 2019 in Review

AJO LP sold out of GameStop (GME) in Q4 2019, closing a stake of 7,448,688 shares — an estimated $10.3M sold.

AJO LP first reported a position in GME in Q2 2013 and held it in 8 quarters. The position peaked at $264M in Q2 2013. 221 funds tracked by Wall St. Rank hold GME as of Q4 2019.

  • AJO LP reported no remaining GameStop position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 7,448,688 GameStop shares in Q4 2019, an estimated $10.3M.
  • AJO LP first reported a position in GameStop in Q2 2013 and held it in 8 quarters.
  • AJO LP's GameStop position peaked at $264M in Q2 2013.
  • 221 funds tracked by Wall St. Rank held GameStop as of Q4 2019.

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