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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 – 841
2016
Q2 		$662K Sell
99,600
-168,448
-63% -$1.23M 0.02% 590
2016
Q1 		$2.13M Buy
268,048
+2,400
+0.9% +$17.2K 0.06% 276
2015
Q4 		$1.86M Sell
265,648
-52,800
-17% -$510K 0.05% 306
2015
Q3 		$3.28M Sell
318,448
-40,800
-11% -$453K 0.08% 180
2015
Q2 		$3.86M Sell
359,248
-85,600
-19% -$880K 0.12% 176
2015
Q1 		$4.22M Buy
444,848
+325,200
+272% +$3.06M 0.1% 151
2014
Q4 		$1.01M Buy
119,648
+62,800
+110% +$607K 0.02% 458
2014
Q3 		$586K Buy
56,848
+13,200
+30% +$140K 0.01% 623
2014
Q2 		$442K Sell
43,648
-318,800
-88% -$3.12M 0.01% 729
2014
Q1 		$3.72M Buy
362,448
+137,600
+61% +$1.32M 0.12% 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 $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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Barings's GME Position: Q2 2018 in Review

Barings sold out of GameStop (GME) in Q2 2018, closing a stake of 73,200 shares — an estimated $231K sold.

Barings first reported a position in GME in Q2 2013 and held it in 17 quarters. The position peaked at $4.22M in Q1 2015. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

  • Barings reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
  • Barings sold 73,200 GameStop shares in Q2 2018, an estimated $231K.
  • Barings first reported a position in GameStop in Q2 2013 and held it in 17 quarters.
  • Barings's GameStop position peaked at $4.22M in Q1 2015.
  • 293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.