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Chicago Equity Partners’s Electronic Arts EA Stock Holding History

Chicago Equity Partners’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.37M Buy
13,645
+1,360
+11% +$143K 0.14% 222
2019
Q4 		$1.32M Buy
+12,285
New +$1.22M 0.08% 382
2018
Q3 		– Sell
-2,180
Closed -$307K – 819
2018
Q2 		$307K Sell
2,180
-305
-12% -$39.6K 0.01% 741
2018
Q1 		$301K Sell
2,485
-3,245
-57% -$393K 0.01% 681
2017
Q4 		$602K Sell
5,730
-7,970
-58% -$886K 0.02% 586
2017
Q3 		$1.62M Sell
13,700
-2,455
-15% -$284K 0.05% 410
2017
Q2 		$1.71M Sell
16,155
-6,610
-29% -$681K 0.05% 395
2017
Q1 		$2.04M Buy
22,765
+6,430
+39% +$547K 0.06% 322
2016
Q4 		$1.29M Sell
16,335
-24,580
-60% -$1.98M 0.03% 417
2016
Q3 		$3.49M Sell
40,915
-209,965
-84% -$16.8M 0.1% 200
2016
Q2 		$19M Sell
250,880
-7,630
-3% -$537K 0.55% 52
2016
Q1 		$17.1M Sell
258,510
-360,535
-58% -$23M 0.5% 63
2015
Q4 		$42.5M Sell
619,045
-26,490
-4% -$1.86M 1.13% 13
2015
Q3 		$43.7M Sell
645,535
-245,075
-28% -$17.2M 1.22% 10
2015
Q2 		$59.2M Sell
890,610
-83,900
-9% -$5.16M 1.61% 9
2015
Q1 		$57.3M Sell
974,510
-121,565
-11% -$6.55M 1.53% 8
2014
Q4 		$51.5M Buy
1,096,075
+25,585
+2% +$1.06M 1.39% 12
2014
Q3 		$38.1M Buy
1,070,490
+362,335
+51% +$13.2M 1% 24
2014
Q2 		$25.4M Buy
708,155
+300,540
+74% +$9.76M 0.67% 52
2014
Q1 		$11.8M Buy
407,615
+47,140
+13% +$1.26M 0.33% 105
2013
Q4 		$8.27M Sell
360,475
-219,550
-38% -$5.27M 0.25% 113
2013
Q3 		$14.8M Buy
580,025
+528,525
+1,026% +$13.7M 0.46% 75
2013
Q2 		$1.18M Buy
+51,500
New +$1.05M 0.04% 265

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's EA Position: Q1 2020 in Review

Chicago Equity Partners increased its Electronic Arts (EA) stake by 11% in Q1 2020, buying an estimated $143K and bringing the position to 13,645 shares worth $1.37M. The position accounts for 0.14% of the portfolio, ranked #222.

Chicago Equity Partners first reported a position in EA in Q2 2013 and has held it in 23 quarters since. The position peaked at $59.2M in Q2 2015. 857 funds tracked by Wall St. Rank hold EA as of Q1 2020.

  • Chicago Equity Partners held 13,645 shares of Electronic Arts worth $1.37M as of Q1 2020.
  • Chicago Equity Partners bought 1,360 Electronic Arts shares in Q1 2020, an estimated $143K.
  • Electronic Arts made up 0.14% of Chicago Equity Partners's portfolio in Q1 2020, its #222 holding.
  • Chicago Equity Partners first reported a position in Electronic Arts in Q2 2013 and has held it in 23 quarters since.
  • Chicago Equity Partners's Electronic Arts position peaked at $59.2M in Q2 2015.
  • 857 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.