ACM
EA

Argent Capital Management’s Electronic Arts EA Stock Holding History

Argent Capital 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
2018
Q1 		– Sell
-1,609
Closed -$204K – 200
2017
Q4 		$204K Buy
+1,609
New +$179K 0.01% 204
2016
Q1 		– Sell
-928,594
Closed -$63.8M – 211
2015
Q4 		$63.8M Buy
928,594
+18,212
+2% +$1.28M 2.97% 7
2015
Q3 		$61.7M Sell
910,382
-492,278
-35% -$34.5M 3.08% 5
2015
Q2 		$93.3M Sell
1,402,660
-9,590
-0.7% -$590K 4.28% 1
2015
Q1 		$83.1M Buy
1,412,250
+3,460
+0.2% +$187K 3.77% 2
2014
Q4 		$66.2M Buy
1,408,790
+117,490
+9% +$4.85M 3.19% 2
2014
Q3 		$46M Sell
1,291,300
-53,970
-4% -$1.97M 2.53% 10
2014
Q2 		$48.3M Sell
1,345,270
-23,700
-2% -$770K 2.56% 9
2014
Q1 		$39.7M Buy
1,368,970
+581,495
+74% +$15.6M 2.17% 20
2013
Q4 		$18.1M Sell
787,475
-77,995
-9% -$1.87M 1.02% 31
2013
Q3 		$22.1M Buy
+865,470
New +$22.5M 1.35% 30

Other funds holding EA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argent Capital Management's EA Position: Q1 2018 in Review

Argent Capital Management sold out of Electronic Arts (EA) in Q1 2018, closing a stake of 1,609 shares — an estimated $204K sold.

Argent Capital Management first reported a position in EA in Q3 2013 and held it in 11 quarters. The position peaked at $93.3M in Q2 2015. 742 funds tracked by Wall St. Rank hold EA as of Q1 2018.

  • Argent Capital Management reported no remaining Electronic Arts position as of Q1 2018 after selling out during the quarter.
  • Argent Capital Management sold 1,609 Electronic Arts shares in Q1 2018, an estimated $204K.
  • Argent Capital Management first reported a position in Electronic Arts in Q3 2013 and held it in 11 quarters.
  • Argent Capital Management's Electronic Arts position peaked at $93.3M in Q2 2015.
  • 742 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2018.

Based on Argent Capital Management's 13F filing for Q1 2018, filed 3 May 2018.