Aperio Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.43M | Buy |
304,388
+11,728
| +4% | +$40.4K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $746K | Buy |
292,660
+1,344
| +0.5% | +$1.94K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $316K | Sell |
291,316
-1,436
| -0.5% | -$1.66K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $256K | Sell |
292,752
-816,272
| -74% | -$874K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $1.69M | Sell |
1,109,024
-46,008
| -4% | -$67.6K | 0.01% | 1170 |
|
|
2019
Q3 | $1.59M | Buy |
1,155,032
+580,412
| +101% | +$627K | 0.01% | 1158 |
|
|
2019
Q2 | $786K | Buy |
574,620
+302,796
| +111% | +$592K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $690K | Sell |
271,824
-484,108
| -64% | -$1.5M | ﹤0.01% | 1560 |
|
|
2018
Q4 | $2.38M | Sell |
755,932
-1,184,396
| -61% | -$4.14M | 0.01% | 909 |
|
|
2018
Q3 | $7.41M | Sell |
1,940,328
-267,492
| -12% | -$1.03M | 0.03% | 547 |
|
|
2018
Q2 | $8.04M | Sell |
2,207,820
-486,288
| -18% | -$1.67M | 0.04% | 507 |
|
|
2018
Q1 | $8.5M | Sell |
2,694,108
-1,160,920
| -30% | -$4.74M | 0.04% | 482 |
|
|
2017
Q4 | $17.3M | Buy |
3,855,028
+1,793,664
| +87% | +$8.36M | 0.09% | 272 |
|
|
2017
Q3 | $10.6M | Buy |
2,061,364
+451,488
| +28% | +$2.34M | 0.06% | 375 |
|
|
2017
Q2 | $8.7M | Buy |
1,609,876
+308,364
| +24% | +$1.74M | 0.05% | 410 |
|
|
2017
Q1 | $7.34M | Buy |
1,301,512
+604,540
| +87% | +$3.69M | 0.05% | 426 |
|
|
2016
Q4 | $4.4M | Sell |
696,972
-22,996
| -3% | -$142K | 0.03% | 554 |
|
|
2016
Q3 | $4.97M | Buy |
719,968
+225,068
| +45% | +$1.64M | 0.04% | 537 |
|
|
2016
Q2 | $3.29M | Buy |
494,900
+358,628
| +263% | +$2.62M | 0.03% | 647 |
|
|
2016
Q1 | $1.08M | Buy |
136,272
+35,668
| +35% | +$256K | 0.01% | 1012 |
|
|
2015
Q4 | $705K | Sell |
100,604
-35,876
| -26% | -$346K | 0.01% | 1165 |
|
|
2015
Q3 | $1.41M | Buy |
136,480
+9,876
| +8% | +$110K | 0.01% | 848 |
|
|
2015
Q2 | $1.36M | Buy |
126,604
+4,440
| +4% | +$45.6K | 0.01% | 851 |
|
|
2015
Q1 | $1.16M | Buy |
122,164
+4,480
| +4% | +$42.1K | 0.01% | 883 |
|
|
2014
Q4 | $994K | Buy |
117,684
+25,668
| +28% | +$248K | 0.01% | 910 |
|
|
2014
Q3 | $948K | Buy |
92,016
+6,136
| +7% | +$65.2K | 0.01% | 881 |
|
|
2014
Q2 | $869K | Sell |
85,880
-1,800
| -2% | -$17.6K | 0.01% | 896 |
|
|
2014
Q1 | $901K | Buy |
+87,680
| New | +$842K | 0.01% | 1054 |
|
|
2013
Q4 | – | Sell |
-92,968
| Closed | -$1.19M | – | 830 |
|
|
2013
Q3 | $1.15M | Buy |
92,968
+4,412
| +5% | +$52.7K | 0.02% | 795 |
|
|
2013
Q2 | $931K | Buy |
+88,556
| New | +$784K | 0.02% | 783 |
|
Other funds holding GME
SM
MC
Aperio Group's GME Position: Q4 2020 in Review
Aperio Group increased its GameStop (GME) stake by 4% in Q4 2020, buying an estimated $40.4K and bringing the position to 304,388 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1395.
Aperio Group first reported a position in GME in Q2 2013 and has held it in 30 quarters since. The position peaked at $17.3M in Q4 2017. 225 funds tracked by Wall St. Rank hold GME as of Q4 2020.
- Aperio Group held 304,388 shares of GameStop worth $1.43M as of Q4 2020.
- Aperio Group bought 11,728 GameStop shares in Q4 2020, an estimated $40.4K.
- GameStop made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1395 holding.
- Aperio Group first reported a position in GameStop in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's GameStop position peaked at $17.3M in Q4 2017.
- 225 funds tracked by Wall St. Rank held GameStop as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.