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BB&T Securities’s GameStop GME Stock Holding History

BB&T Securities’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
Q3 		$120K Sell
86,400
-84,184
-49% -$90.9K ﹤0.01% 1564
2019
Q2 		$233K Buy
170,584
+28,960
+20% +$56.6K ﹤0.01% 1443
2019
Q1 		$359K Buy
141,624
+1,716
+1% +$5.33K ﹤0.01% 1214
2018
Q4 		$441K Sell
139,908
-26,236
-16% -$91.8K ﹤0.01% 1029
2018
Q3 		$634K Sell
166,144
-54,380
-25% -$208K 0.01% 983
2018
Q2 		$803K Sell
220,524
-1,744
-0.8% -$5.97K 0.01% 885
2018
Q1 		$701K Buy
222,268
+19,472
+10% +$79.5K 0.01% 899
2017
Q4 		$910K Sell
202,796
-47,824
-19% -$223K 0.01% 780
2017
Q3 		$1.29M Buy
250,620
+125,344
+100% +$649K 0.02% 658
2017
Q2 		$676K Sell
125,276
-58,000
-32% -$327K 0.01% 875
2017
Q1 		$1.03M Buy
183,276
+1,288
+0.7% +$7.87K 0.01% 645
2016
Q4 		$1.25M Hold
181,988
– – 0.02% 553
2016
Q3 		$1.25M Buy
+181,988
New +$1.33M 0.02% 547
2016
Q1 		– Sell
-44,104
Closed -$309K – 1187
2015
Q4 		$309K Sell
44,104
-20,828
-32% -$201K 0.01% 909
2015
Q3 		$668K Buy
64,932
+12,628
+24% +$140K 0.01% 607
2015
Q2 		$561K Buy
52,304
+26,520
+103% +$273K 0.01% 695
2015
Q1 		$245K Sell
25,784
-29,388
-53% -$276K 0.01% 949
2014
Q4 		$466K Sell
55,172
-1,532
-3% -$14.8K 0.01% 725
2014
Q3 		$584K Buy
56,704
+26,592
+88% +$283K 0.01% 625
2014
Q2 		$305K Sell
30,112
-126,740
-81% -$1.24M 0.01% 817
2014
Q1 		$1.61M Buy
+156,852
New +$1.51M 0.04% 302
2013
Q4 		– Sell
-114,152
Closed -$1.42M – 899
2013
Q3 		$1.42M Sell
114,152
-74,404
-39% -$889K 0.04% 278
2013
Q2 		$1.98M Buy
+188,556
New +$1.67M 0.06% 209

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

BB&T Securities's GME Position: Q3 2019 in Review

BB&T Securities reduced its GameStop (GME) stake by 49% in Q3 2019, selling an estimated $90.9K and leaving 86,400 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

BB&T Securities first reported a position in GME in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.98M in Q2 2013. 235 funds tracked by Wall St. Rank hold GME as of Q3 2019.

  • BB&T Securities held 86,400 shares of GameStop worth $120K as of Q3 2019.
  • BB&T Securities sold 84,184 GameStop shares in Q3 2019, an estimated $90.9K.
  • GameStop made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1564 holding.
  • BB&T Securities first reported a position in GameStop in Q2 2013 and has held it in 23 quarters since.
  • BB&T Securities's GameStop position peaked at $1.98M in Q2 2013.
  • 235 funds tracked by Wall St. Rank held GameStop as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.