Asset Management One
GME icon

Asset Management One’s GameStop GME Stock Holding History

Asset Management One’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
Q2 		– Sell
-300,360
Closed -$763K – 1080
2019
Q1 		$763K Buy
300,360
+100,652
+50% +$313K ﹤0.01% 912
2018
Q4 		$608K Buy
+199,708
New +$699K ﹤0.01% 931
2018
Q2 		– Sell
-74,800
Closed -$236K – 1098
2018
Q1 		$236K Hold
74,800
– – ﹤0.01% 1005
2017
Q4 		$340K Buy
+74,800
New +$349K ﹤0.01% 953
2016
Q2 		– Sell
-187,048
Closed -$1.48M – 1326
2016
Q1 		$1.48M Buy
187,048
+101,968
+120% +$733K 0.02% 733
2015
Q4 		$600K Sell
85,080
-391,320
-82% -$3.78M 0.01% 1026
2015
Q3 		$4.87M Buy
476,400
+171,424
+56% +$1.91M 0.07% 330
2015
Q2 		$3.27M Buy
304,976
+9,312
+3% +$95.7K 0.05% 484
2015
Q1 		$2.8M Buy
295,664
+243,400
+466% +$2.29M 0.03% 579
2014
Q4 		$440K Sell
52,264
-208,000
-80% -$2.01M 0.01% 1056
2014
Q3 		$2.69M Buy
260,264
+169,480
+187% +$1.8M 0.04% 526
2014
Q2 		$917K Buy
90,784
+27,924
+44% +$273K 0.01% 795
2014
Q1 		$639K Sell
62,860
-237,560
-79% -$2.28M 0.01% 852
2013
Q4 		$3.7M Buy
300,420
+16,576
+6% +$213K 0.06% 361
2013
Q3 		$3.52M Buy
283,844
+227,396
+403% +$2.72M 0.05% 365
2013
Q2 		$576K Buy
+56,448
New +$500K 0.01% 826

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

Asset Management One's GME Position: Q2 2019 in Review

Asset Management One sold out of GameStop (GME) in Q2 2019, closing a stake of 300,360 shares — an estimated $763K sold.

Asset Management One first reported a position in GME in Q2 2013 and held it in 16 quarters. The position peaked at $4.87M in Q3 2015. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

  • Asset Management One reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
  • Asset Management One sold 300,360 GameStop shares in Q2 2019, an estimated $763K.
  • Asset Management One first reported a position in GameStop in Q2 2013 and held it in 16 quarters.
  • Asset Management One's GameStop position peaked at $4.87M in Q3 2015.
  • 246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.