Allen Investment Management’s Electronic Arts EA Stock Holding History

Allen 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
2021 Q1	–	Sell	-2,440	Closed	-$350K	–	190
2020 Q4	$350K	Hold	2,440	–	–	0.01%	155
2020 Q3	$318K	Hold	2,440	–	–	0.01%	151
2020 Q2	$322K	Hold	2,440	–	–	0.01%	145
2020 Q1	$244K	Hold	2,440	–	–	0.01%	157
2019 Q4	$262K	Hold	2,440	–	–	0.01%	160
2019 Q3	$239K	Hold	2,440	–	–	0.01%	184
2019 Q2	$247K	Sell	2,440 -6	-0.2%	-$572	0.01%	185
2019 Q1	$249K	Sell	2,446 -5,428	-69%	-$515K	0.01%	180
2018 Q4	$621K	Sell	7,874 -10,543	-57%	-$967K	0.03%	111
2018 Q3	$2.22M	Buy	18,417 +7,427	+68%	+$957K	0.08%	85
2018 Q2	$1.55M	Buy	10,990 +3,774	+52%	+$490K	0.06%	87
2018 Q1	$875K	Sell	7,216 -1,046	-13%	-$127K	0.04%	102
2017 Q4	$868K	Sell	8,262 -296	-3%	-$32.9K	0.04%	100
2017 Q3	$1.01M	Hold	8,558	–	–	0.05%	105
2017 Q2	$905K	Buy	+8,558	New	+$881K	0.04%	108

Other funds holding EA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Allen Investment Management's EA Position: Q1 2021 in Review

Allen Investment Management sold out of Electronic Arts (EA) in Q1 2021, closing a stake of 2,440 shares — an estimated $350K sold.

Allen Investment Management first reported a position in EA in Q2 2017 and held it in 15 quarters. The position peaked at $2.22M in Q3 2018. 951 funds tracked by Wall St. Rank hold EA as of Q1 2021.

Allen Investment Management reported no remaining Electronic Arts position as of Q1 2021 after selling out during the quarter.
Allen Investment Management sold 2,440 Electronic Arts shares in Q1 2021, an estimated $350K.
Allen Investment Management first reported a position in Electronic Arts in Q2 2017 and held it in 15 quarters.
Allen Investment Management's Electronic Arts position peaked at $2.22M in Q3 2018.
951 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2021.

Based on Allen Investment Management's 13F filing for Q1 2021, filed 17 May 2021.