Brown Advisory Securities’s GameStop GME Stock Holding History

Brown Advisory 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
2021 Q1	–	Sell	-92,812	Closed	-$437K	–	255
2020 Q4	$437K	Hold	92,812	–	–	0.07%	157
2020 Q3	$237K	Hold	92,812	–	–	0.05%	203
2020 Q2	$94K	Hold	92,812	–	–	0.02%	229
2020 Q1	$72K	Hold	92,812	–	–	0.02%	222
2019 Q4	$139K	Sell	92,812 -7,600	-8%	-$11.2K	0.03%	237
2019 Q3	$140K	Sell	100,412 -5,600	-5%	-$6.05K	0.04%	222
2019 Q2	$142K	Buy	106,012 +28,000	+36%	+$54.8K	0.04%	243
2019 Q1	$195K	Sell	78,012 -10,000	-11%	-$31.1K	0.05%	267
2018 Q4	$287K	Sell	88,012 -22,000	-20%	-$77K	0.05%	267
2018 Q3	$419K	Buy	110,012 +1,600	+1%	+$6.13K	0.07%	238
2018 Q2	$396K	Sell	108,412 -5,888	-5%	-$20.2K	0.07%	251
2018 Q1	$364K	Buy	114,300 +8,360	+8%	+$34.1K	0.07%	256
2017 Q4	$478K	Sell	105,940 -30,292	-22%	-$141K	0.09%	210
2017 Q3	$700K	Buy	136,232 +124	+0.1%	+$642	0.15%	152
2017 Q2	$737K	Buy	136,108 +8,116	+6%	+$45.8K	0.17%	138
2017 Q1	$726K	Sell	127,992 -3,880	-3%	-$23.7K	0.18%	130
2016 Q4	$833K	Buy	131,872 +5,184	+4%	+$32K	0.23%	107
2016 Q3	$875K	Buy	126,688 +42,084	+50%	+$307K	0.26%	97
2016 Q2	$565K	Sell	84,604 -960	-1%	-$7.03K	0.18%	146
2016 Q1	$678K	Buy	85,564 +28	+0%	+$201	0.22%	100
2015 Q4	$599K	Sell	85,536 -3,076	-3%	-$29.7K	0.2%	115
2015 Q3	$911K	Sell	88,612 -1,980	-2%	-$22K	0.33%	76
2015 Q2	$973K	Buy	90,592 +4,016	+5%	+$41.3K	0.32%	77
2015 Q1	$821K	Sell	86,576 -380	-0.4%	-$3.57K	0.28%	93
2014 Q4	$735K	Sell	86,956 -11,048	-11%	-$107K	0.27%	97
2014 Q3	$1.01M	Buy	98,004 +20,500	+26%	+$218K	0.37%	75
2014 Q2	$781K	Buy	77,504 +6,016	+8%	+$58.9K	0.28%	97
2014 Q1	$736K	Buy	+71,488	New	+$687K	0.29%	93

Other funds holding GME

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brown Advisory Securities's GME Position: Q1 2021 in Review

Brown Advisory Securities sold out of GameStop (GME) in Q1 2021, closing a stake of 92,812 shares — an estimated $437K sold.

Brown Advisory Securities first reported a position in GME in Q1 2014 and held it in 28 quarters. The position peaked at $1.01M in Q3 2014. 238 funds tracked by Wall St. Rank hold GME as of Q1 2021.

Brown Advisory Securities reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
Brown Advisory Securities sold 92,812 GameStop shares in Q1 2021, an estimated $437K.
Brown Advisory Securities first reported a position in GameStop in Q1 2014 and held it in 28 quarters.
Brown Advisory Securities's GameStop position peaked at $1.01M in Q3 2014.
238 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Brown Advisory Securities's 13F filing for Q1 2021, filed 14 May 2021.