American Assets Investment Management’s GameStop GME Stock Holding History

American Assets Investment Management’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 Q3	–	Sell	-530,800	Closed	-$726K	–	182
2019 Q2	$726K	Hold	530,800	–	–	0.12%	147
2019 Q1	$1.35M	Hold	530,800	–	–	0.22%	113
2018 Q4	$1.68M	Sell	530,800 -160,000	-23%	-$560K	0.3%	88
2018 Q3	$2.65M	Hold	690,800	–	–	0.44%	71
2018 Q2	$2.53M	Hold	690,800	–	–	0.44%	65
2018 Q1	$2.18M	Hold	690,800	–	–	0.41%	76
2017 Q4	$3.1M	Buy	690,800 +3,200	+0.5%	+$14.9K	0.59%	52
2017 Q3	$3.55M	Buy	687,600 +161,360	+31%	+$835K	0.71%	44
2017 Q2	$2.84M	Hold	526,240	–	–	0.59%	52
2017 Q1	$2.97M	Buy	526,240 +40,000	+8%	+$244K	0.6%	51
2016 Q4	$3.07M	Buy	486,240 +226,600	+87%	+$1.4M	0.65%	48
2016 Q3	$1.79M	Hold	259,640	–	–	0.41%	68
2016 Q2	$1.73M	Buy	259,640 +119,600	+85%	+$875K	0.42%	69
2016 Q1	$1.11M	Hold	140,040	–	–	0.3%	86
2015 Q4	$982K	Buy	140,040 +6,600	+5%	+$63.7K	0.27%	87
2015 Q3	$1.38M	Buy	133,440 +44,480	+50%	+$494K	0.42%	65
2015 Q2	$955K	Hold	88,960	–	–	0.29%	78
2015 Q1	$844K	Hold	88,960	–	–	0.27%	80
2014 Q4	$752K	Hold	88,960	–	–	0.24%	85
2014 Q3	$916K	Hold	88,960	–	–	0.32%	69
2014 Q2	$900K	Hold	88,960	–	–	0.25%	101
2014 Q1	$914K	Buy	+88,960	New	+$855K	0.29%	94

Other funds holding GME

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

American Assets Investment Management's GME Position: Q3 2019 in Review

American Assets Investment Management sold out of GameStop (GME) in Q3 2019, closing a stake of 530,800 shares — an estimated $726K sold.

American Assets Investment Management first reported a position in GME in Q1 2014 and held it in 22 quarters. The position peaked at $3.55M in Q3 2017. 235 funds tracked by Wall St. Rank hold GME as of Q3 2019.

American Assets Investment Management reported no remaining GameStop position as of Q3 2019 after selling out during the quarter.
American Assets Investment Management sold 530,800 GameStop shares in Q3 2019, an estimated $726K.
American Assets Investment Management first reported a position in GameStop in Q1 2014 and held it in 22 quarters.
American Assets Investment Management's GameStop position peaked at $3.55M in Q3 2017.
235 funds tracked by Wall St. Rank held GameStop as of Q3 2019.

Based on American Assets Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.