Chartwell Investment Partners’s GameStop GME Stock Holding History

Chartwell Investment Partners’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 Q2	–	Sell	-297,932	Closed	-$940K	–	495
2018 Q1	$940K	Sell	297,932 -1,332,512	-82%	-$5.44M	0.03%	378
2017 Q4	$7.32M	Buy	1,630,444 +666,612	+69%	+$3.11M	0.25%	146
2017 Q3	$4.98M	Sell	963,832 -489,428	-34%	-$2.53M	0.17%	190
2017 Q2	$7.85M	Sell	1,453,260 -242,000	-14%	-$1.37M	0.29%	124
2017 Q1	$9.56M	Sell	1,695,260 -1,816,000	-52%	-$11.1M	0.35%	105
2016 Q4	$22.2M	Buy	3,511,260 +732,000	+26%	+$4.52M	0.76%	14
2016 Q3	$19.2M	Buy	2,779,260 +2,702,800	+3,535%	+$19.7M	0.34%	79
2016 Q2	$508K	Buy	+76,460	New	+$560K	0.01%	382
2014 Q4	–	Sell	-689,880	Closed	-$7.11M	–	364
2014 Q3	$7.11M	Buy	+689,880	New	+$7.33M	0.16%	221

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Chartwell Investment Partners's GME Position: Q2 2018 in Review

Chartwell Investment Partners sold out of GameStop (GME) in Q2 2018, closing a stake of 297,932 shares — an estimated $940K sold.

Chartwell Investment Partners first reported a position in GME in Q3 2014 and held it in 9 quarters. The position peaked at $22.2M in Q4 2016. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

Chartwell Investment Partners reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
Chartwell Investment Partners sold 297,932 GameStop shares in Q2 2018, an estimated $940K.
Chartwell Investment Partners first reported a position in GameStop in Q3 2014 and held it in 9 quarters.
Chartwell Investment Partners's GameStop position peaked at $22.2M in Q4 2016.
293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Chartwell Investment Partners's 13F filing for Q2 2018, filed 9 Aug 2018.