Brown Advisory
GME icon

Brown Advisory’s GameStop GME Stock Holding History

Brown Advisory’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
2017
Q4 		– Sell
-46,560
Closed -$240K – 1240
2017
Q3 		$240K Sell
46,560
-23,476
-34% -$122K ﹤0.01% 1070
2017
Q2 		$379K Buy
70,036
+22,528
+47% +$127K ﹤0.01% 935
2017
Q1 		$267K Sell
47,508
-72,712
-60% -$444K ﹤0.01% 1017
2016
Q4 		$759K Buy
120,220
+40,016
+50% +$247K ﹤0.01% 691
2016
Q3 		$553K Buy
80,204
+2,984
+4% +$21.7K ﹤0.01% 743
2016
Q2 		$513K Sell
77,220
-30,588
-28% -$224K ﹤0.01% 742
2016
Q1 		$855K Sell
107,808
-1,644,592
-94% -$11.8M ﹤0.01% 608
2015
Q4 		$12.3M Sell
1,752,400
-1,615,544
-48% -$15.6M 0.04% 255
2015
Q3 		$34.7M Sell
3,367,944
-569,352
-14% -$6.33M 0.12% 123
2015
Q2 		$42.3M Sell
3,937,296
-1,371,372
-26% -$14.1M 0.14% 107
2015
Q1 		$50.4M Sell
5,308,668
-857,088
-14% -$8.06M 0.16% 96
2014
Q4 		$52.1M Buy
6,165,756
+891,824
+17% +$8.63M 0.16% 99
2014
Q3 		$54.3M Sell
5,273,932
-4,212
-0.1% -$44.8K 0.17% 86
2014
Q2 		$53.4M Sell
5,278,144
-96,420
-2% -$944K 0.17% 91
2014
Q1 		$55.2M Buy
5,374,564
+4,795,856
+829% +$46.1M 0.18% 82
2013
Q4 		$7.13M Sell
578,708
-46,104
-7% -$591K 0.02% 283
2013
Q3 		$7.76M Sell
624,812
-432,592
-41% -$5.17M 0.03% 265
2013
Q2 		$11.1M Buy
+1,057,404
New +$9.36M 0.04% 212

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return