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Carret Asset Management’s GameStop GME Stock Holding History

Carret Asset Management’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
-39,360
Closed -$203K – 263
2017
Q3 		$203K Sell
39,360
-1,200
-3% -$6.21K 0.03% 244
2017
Q2 		$219K Buy
40,560
+4,400
+12% +$24.8K 0.04% 235
2017
Q1 		$204K Sell
36,160
-4,600
-11% -$28.1K 0.04% 234
2016
Q4 		$257K Sell
40,760
-38,040
-48% -$235K 0.05% 213
2016
Q3 		$544K Buy
78,800
+9,200
+13% +$67K 0.1% 147
2016
Q2 		$462K Buy
69,600
+6,400
+10% +$46.8K 0.09% 157
2016
Q1 		$501K Sell
63,200
-11,400
-15% -$81.9K 0.11% 143
2015
Q4 		$523K Sell
74,600
-32,660
-30% -$315K 0.11% 151
2015
Q3 		$1.1M Buy
107,260
+100
+0.1% +$1.11K 0.24% 106
2015
Q2 		$1.15M Buy
107,160
+13,400
+14% +$138K 0.23% 110
2015
Q1 		$890K Sell
93,760
-140
-0.1% -$1.32K 0.17% 123
2014
Q4 		$793K Buy
93,900
+21,120
+29% +$204K 0.15% 136
2014
Q3 		$750K Buy
72,780
+42,440
+140% +$451K 0.15% 138
2014
Q2 		$307K Buy
30,340
+10,000
+49% +$97.9K 0.06% 213
2014
Q1 		$209K Buy
+20,340
New +$195K 0.04% 246

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $871B AUM 31.28% 1-Year Est. Return

Carret Asset Management's GME Position: Q4 2017 in Review

Carret Asset Management sold out of GameStop (GME) in Q4 2017, closing a stake of 39,360 shares — an estimated $203K sold.

Carret Asset Management first reported a position in GME in Q1 2014 and held it in 15 quarters. The position peaked at $1.15M in Q2 2015. 323 funds tracked by Wall St. Rank hold GME as of Q4 2017.

  • Carret Asset Management reported no remaining GameStop position as of Q4 2017 after selling out during the quarter.
  • Carret Asset Management sold 39,360 GameStop shares in Q4 2017, an estimated $203K.
  • Carret Asset Management first reported a position in GameStop in Q1 2014 and held it in 15 quarters.
  • Carret Asset Management's GameStop position peaked at $1.15M in Q2 2015.
  • 323 funds tracked by Wall St. Rank held GameStop as of Q4 2017.

Based on Carret Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.