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Artemis Investment Management’s Electronic Arts EA Stock Holding History

Artemis Investment 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
2020
Q1 		– Sell
-169,497
Closed -$18.2M – 228
2019
Q4 		$18.2M Sell
169,497
-9,529
-5% -$946K 0.23% 119
2019
Q3 		$17.5M Sell
179,026
-20,808
-10% -$1.95M 0.24% 121
2019
Q2 		$20.2M Buy
+199,834
New +$19M 0.24% 124
2019
Q1 		– Sell
-89,461
Closed -$7.06M – 285
2018
Q4 		$7.06M Sell
89,461
-49,513
-36% -$4.54M 0.09% 195
2018
Q3 		$16.7M Sell
138,974
-168,861
-55% -$21.8M 0.19% 143
2018
Q2 		$43.4M Sell
307,835
-340,274
-53% -$44.2M 0.59% 50
2018
Q1 		$78.6M Buy
648,109
+565,529
+685% +$68.5M 1.22% 23
2017
Q4 		$8.68M Sell
82,580
-133,965
-62% -$14.9M 0.14% 142
2017
Q3 		$25.6M Buy
216,545
+76,027
+54% +$8.81M 0.52% 52
2017
Q2 		$14.9M Sell
140,518
-135,425
-49% -$13.9M 0.36% 72
2017
Q1 		$24.7M Buy
275,943
+67,731
+33% +$5.77M 0.66% 39
2016
Q4 		$16.4M Sell
208,212
-145,663
-41% -$11.7M 0.44% 52
2016
Q3 		$30.2M Buy
353,875
+77,727
+28% +$6.22M 0.84% 32
2016
Q2 		$20.9M Buy
276,148
+76,479
+38% +$5.38M 0.57% 45
2016
Q1 		$13.2M Sell
199,669
-124,748
-38% -$7.96M 0.33% 72
2015
Q4 		$22.3M Buy
324,417
+89,771
+38% +$6.3M 0.56% 40
2015
Q3 		$15.9M Buy
234,646
+60,952
+35% +$4.27M 0.47% 43
2015
Q2 		$11.5M Sell
173,694
-59,995
-26% -$3.69M 0.37% 60
2015
Q1 		$13.7M Buy
233,689
+110,685
+90% +$5.97M 0.55% 36
2014
Q4 		$5.78M Sell
123,004
-1,996
-2% -$82.3K 0.23% 106
2014
Q3 		$4.45M Buy
+125,000
New +$4.56M 0.22% 112

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artemis Investment Management's EA Position: Q1 2020 in Review

Artemis Investment Management sold out of Electronic Arts (EA) in Q1 2020, closing a stake of 169,497 shares — an estimated $18.2M sold.

Artemis Investment Management first reported a position in EA in Q3 2014 and held it in 21 quarters. The position peaked at $78.6M in Q1 2018. 857 funds tracked by Wall St. Rank hold EA as of Q1 2020.

  • Artemis Investment Management reported no remaining Electronic Arts position as of Q1 2020 after selling out during the quarter.
  • Artemis Investment Management sold 169,497 Electronic Arts shares in Q1 2020, an estimated $18.2M.
  • Artemis Investment Management first reported a position in Electronic Arts in Q3 2014 and held it in 21 quarters.
  • Artemis Investment Management's Electronic Arts position peaked at $78.6M in Q1 2018.
  • 857 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2020.

Based on Artemis Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.