Assured Investment Management’s GameStop GME Stock Holding History

Assured Investment 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
2019 Q1	–	Sell	-588,448	Closed	-$1.86M	–	1219
2018 Q4	$1.86M	Buy	+588,448	New	+$2.06M	0.05%	356
2018 Q3	–	Sell	-91,648	Closed	-$334K	–	1219
2018 Q2	$334K	Buy	+91,648	New	+$314K	0.01%	923
2017 Q4	–	Sell	-66,920	Closed	-$346K	–	568
2017 Q3	$346K	Buy	66,920 +37,008	+124%	+$192K	0.01%	523
2017 Q2	$162K	Buy	+29,912	New	+$169K	﹤0.01%	538
2016 Q2	–	Sell	-19,632	Closed	-$156K	–	621
2016 Q1	$156K	Buy	+19,632	New	+$141K	﹤0.01%	504

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Assured Investment Management's GME Position: Q1 2019 in Review

Assured Investment Management sold out of GameStop (GME) in Q1 2019, closing a stake of 588,448 shares — an estimated $1.86M sold.

Assured Investment Management first reported a position in GME in Q1 2016 and held it in 5 quarters. The position peaked at $1.86M in Q4 2018. 278 funds tracked by Wall St. Rank hold GME as of Q1 2019.

Assured Investment Management reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 588,448 GameStop shares in Q1 2019, an estimated $1.86M.
Assured Investment Management first reported a position in GameStop in Q1 2016 and held it in 5 quarters.
Assured Investment Management's GameStop position peaked at $1.86M in Q4 2018.
278 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.