B
GME icon

Barings’s GameStop GME Stock Holding History

Barings’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
Q2 		– Sell
-73,200
Closed -$231K – 850
2018
Q1 		$231K Hold
73,200
– – ﹤0.01% 867
2017
Q4 		$328K Hold
73,200
– – 0.01% 818
2017
Q3 		$378K Hold
73,200
– – 0.01% 713
2017
Q2 		$395K Buy
+73,200
New +$413K 0.01% 679
2016
Q3 		– Sell
-99,600
Closed -$662K – 842
2016
Q2 		$662K Sell
99,600
-168,448
-63% -$1.23M 0.03% 590
2016
Q1 		$2.13M Buy
268,048
+2,400
+0.9% +$17.2K 0.1% 276
2015
Q4 		$1.86M Sell
265,648
-52,800
-17% -$510K 0.08% 306
2015
Q3 		$3.28M Sell
318,448
-40,800
-11% -$453K 0.15% 180
2015
Q2 		$3.86M Sell
359,248
-85,600
-19% -$880K 0.14% 176
2015
Q1 		$4.22M Buy
444,848
+325,200
+272% +$3.06M 0.16% 151
2014
Q4 		$1.01M Buy
119,648
+62,800
+110% +$607K 0.04% 458
2014
Q3 		$586K Buy
56,848
+13,200
+30% +$140K 0.02% 623
2014
Q2 		$442K Sell
43,648
-318,800
-88% -$3.12M 0.02% 729
2014
Q1 		$3.72M Buy
362,448
+137,600
+61% +$1.32M 0.14% 172
2013
Q4 		$2.77M Buy
224,848
+105,200
+88% +$1.35M 0.12% 206
2013
Q3 		$1.49M Buy
119,648
+10,800
+10% +$129K 0.06% 332
2013
Q2 		$1.14M Buy
+108,848
New +$963K 0.05% 380

Other funds holding GME

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return