Capital Advisory Group Advisory Services’s GameStop GME Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-300	Closed	-$1K	–	402
2018 Q3	$1K	Hold	300	–	–	﹤0.01%	348
2018 Q2	$1K	Hold	300	–	–	﹤0.01%	333
2018 Q1	$1K	Buy	+300	New	+$1.22K	﹤0.01%	323

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Advisory Group Advisory Services's GME Position: Q4 2018 in Review

Capital Advisory Group Advisory Services sold out of GameStop (GME) in Q4 2018, closing a stake of 300 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in GME in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 284 funds tracked by Wall St. Rank hold GME as of Q4 2018.

Capital Advisory Group Advisory Services reported no remaining GameStop position as of Q4 2018 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 300 GameStop shares in Q4 2018, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in GameStop in Q1 2018 and held it in 3 quarters.
Capital Advisory Group Advisory Services's GameStop position peaked at $1K in Q3 2018.
284 funds tracked by Wall St. Rank held GameStop as of Q4 2018.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2018, filed 28 May 2020.