AIS
EA

AlphaOne Investment Services’s Electronic Arts EA Stock Holding History

AlphaOne Investment Services’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 		$1.67M Sell
12,671
-7,429
-37% -$878K 2.1% 16
2020
Q1 		$2.01M Buy
+20,100
New +$2.12M 3.4% 12
2019
Q2 		– Sell
-74,110
Closed -$7.53M – 192
2019
Q1 		$7.53M Buy
+74,110
New +$7.02M 4.52% 2
2018
Q4 		– Sell
-30,220
Closed -$3.64M – 213
2018
Q3 		$3.64M Buy
+30,220
New +$3.9M 1.08% 56

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

AlphaOne Investment Services's EA Position: Q2 2020 in Review

AlphaOne Investment Services reduced its Electronic Arts (EA) stake by 37% in Q2 2020, selling an estimated $878K and leaving 12,671 shares worth $1.67M. The position accounts for 2.1% of the portfolio, ranked #16.

AlphaOne Investment Services first reported a position in EA in Q3 2018 and has held it in 4 quarters since. The position peaked at $7.53M in Q1 2019. 930 funds tracked by Wall St. Rank hold EA as of Q2 2020.

  • AlphaOne Investment Services held 12,671 shares of Electronic Arts worth $1.67M as of Q2 2020.
  • AlphaOne Investment Services sold 7,429 Electronic Arts shares in Q2 2020, an estimated $878K.
  • Electronic Arts made up 2.1% of AlphaOne Investment Services's portfolio in Q2 2020, its #16 holding.
  • AlphaOne Investment Services first reported a position in Electronic Arts in Q3 2018 and has held it in 4 quarters since.
  • AlphaOne Investment Services's Electronic Arts position peaked at $7.53M in Q1 2019.
  • 930 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2020.

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