Baird Financial Group’s GameStop GME Stock Holding History

Baird Financial Group’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
2018 Q4	–	Sell	-340,308	Closed	-$1.3M	–	1304
2018 Q3	$1.3M	Buy	340,308 +78,836	+30%	+$302K	0.01%	781
2018 Q2	$952K	Sell	261,472 -179,728	-41%	-$616K	0.01%	843
2018 Q1	$1.39M	Sell	441,200 -50,156	-10%	-$205K	0.01%	738
2017 Q4	$2.21M	Buy	491,356 +4,016	+0.8%	+$18.7K	0.02%	604
2017 Q3	$2.52M	Buy	487,340 +46,440	+11%	+$240K	0.02%	562
2017 Q2	$2.38M	Buy	440,900 +29,040	+7%	+$164K	0.02%	561
2017 Q1	$2.32M	Buy	411,860 +15,928	+4%	+$97.3K	0.02%	560
2016 Q4	$2.5M	Buy	395,932 +52,304	+15%	+$323K	0.02%	527
2016 Q3	$2.37M	Buy	343,628 +191,812	+126%	+$1.4M	0.02%	521
2016 Q2	$1.01M	Buy	151,816 +3,632	+2%	+$26.6K	0.01%	733
2016 Q1	$1.18M	Buy	+148,184	New	+$1.07M	0.01%	673

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

PIM

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

Norges Bank Oslo, Norway $1T AUM

Baird Financial Group's GME Position: Q4 2018 in Review

Baird Financial Group sold out of GameStop (GME) in Q4 2018, closing a stake of 340,308 shares — an estimated $1.3M sold.

Baird Financial Group first reported a position in GME in Q1 2016 and held it in 11 quarters. The position peaked at $2.52M in Q3 2017. 284 funds tracked by Wall St. Rank hold GME as of Q4 2018.

Baird Financial Group reported no remaining GameStop position as of Q4 2018 after selling out during the quarter.
Baird Financial Group sold 340,308 GameStop shares in Q4 2018, an estimated $1.3M.
Baird Financial Group first reported a position in GameStop in Q1 2016 and held it in 11 quarters.
Baird Financial Group's GameStop position peaked at $2.52M in Q3 2017.
284 funds tracked by Wall St. Rank held GameStop as of Q4 2018.

Based on Baird Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.