AIM
EA

Alambic Investment Management’s Electronic Arts EA Stock Holding History

Alambic Investment Management’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 		– Sell
-2,700
Closed -$270K – 176
2020
Q1 		$270K Buy
2,700
+500
+23% +$52.6K 0.65% 65
2019
Q4 		$237K Hold
2,200
– – 0.2% 189
2019
Q3 		$215K Sell
2,200
-920
-29% -$86.4K 0.16% 206
2019
Q2 		$316K Sell
3,120
-16,030
-84% -$1.53M 0.2% 185
2019
Q1 		$1.95M Buy
+19,150
New +$1.82M 0.8% 21
2017
Q2 		– Sell
-5,120
Closed -$458K – 595
2017
Q1 		$458K Sell
5,120
-980
-16% -$83.4K 0.06% 423
2016
Q4 		$480K Sell
6,100
-400
-6% -$32.2K 0.09% 339
2016
Q3 		$555K Sell
6,500
-50
-0.8% -$4K 0.13% 263
2016
Q2 		$496K Buy
6,550
+950
+17% +$66.9K 0.12% 281
2016
Q1 		$370K Buy
+5,600
New +$357K 0.12% 276

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's EA Position: Q2 2020 in Review

Alambic Investment Management sold out of Electronic Arts (EA) in Q2 2020, closing a stake of 2,700 shares — an estimated $270K sold.

Alambic Investment Management first reported a position in EA in Q1 2016 and held it in 10 quarters. The position peaked at $1.95M in Q1 2019. 930 funds tracked by Wall St. Rank hold EA as of Q2 2020.

  • Alambic Investment Management reported no remaining Electronic Arts position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 2,700 Electronic Arts shares in Q2 2020, an estimated $270K.
  • Alambic Investment Management first reported a position in Electronic Arts in Q1 2016 and held it in 10 quarters.
  • Alambic Investment Management's Electronic Arts position peaked at $1.95M in Q1 2019.
  • 930 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.