APG Asset Management
GME icon

APG Asset Management’s GameStop GME Stock Holding History

APG Asset 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
2020
Q4 		– Sell
-95,600
Closed -$208K – 983
2020
Q3 		$208K Buy
+95,600
New +$138K ﹤0.01% 967
2019
Q2 		– Sell
-46,000
Closed -$104K – 918
2019
Q1 		$104K Buy
+46,000
New +$143K ﹤0.01% 890
2016
Q4 		– Sell
-3,323,192
Closed -$22.9M – 700
2016
Q3 		$22.9M Sell
3,323,192
-356,716
-10% -$2.6M 0.04% 414
2016
Q2 		$24.5M Sell
3,679,908
-184,788
-5% -$1.35M 0.05% 380
2016
Q1 		$30.7M Buy
3,864,696
+1,680,944
+77% +$12.1M 0.06% 327
2015
Q4 		$15.3M Sell
2,183,752
-97,652
-4% -$943K 0.04% 426
2015
Q3 		$23.5M Hold
2,281,404
– – 0.05% 342
2015
Q2 		$24.5M Sell
2,281,404
-32,548
-1% -$335K 0.05% 388
2015
Q1 		$22M Buy
2,313,952
+996
+0% +$9.37K 0.05% 403
2014
Q4 		$19.5M Buy
2,312,956
+1,507,976
+187% +$14.6M 0.04% 442
2014
Q3 		$8.29M Buy
804,980
+52,912
+7% +$563K 0.02% 649
2014
Q2 		$7.61M Buy
752,068
+262,712
+54% +$2.57M 0.02% 690
2014
Q1 		$5.03M Buy
489,356
+139,996
+40% +$1.34M 0.01% 724
2013
Q4 		$4.3M Sell
349,360
-7,512
-2% -$96.3K 0.01% 638
2013
Q3 		$4.43M Sell
356,872
-66,256
-16% -$792K 0.01% 633
2013
Q2 		$4.45M Buy
+423,128
New +$3.75M 0.01% 645

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management's GME Position: Q4 2020 in Review

APG Asset Management sold out of GameStop (GME) in Q4 2020, closing a stake of 95,600 shares — an estimated $208K sold.

APG Asset Management first reported a position in GME in Q2 2013 and held it in 16 quarters. The position peaked at $30.7M in Q1 2016. 225 funds tracked by Wall St. Rank hold GME as of Q4 2020.

  • APG Asset Management reported no remaining GameStop position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 95,600 GameStop shares in Q4 2020, an estimated $208K.
  • APG Asset Management first reported a position in GameStop in Q2 2013 and held it in 16 quarters.
  • APG Asset Management's GameStop position peaked at $30.7M in Q1 2016.
  • 225 funds tracked by Wall St. Rank held GameStop as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.