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Citizens Financial Group’s GameStop GME Stock Holding History

Citizens Financial Group’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
Q1 		– Sell
-1,800
Closed -$8K – 497
2017
Q4 		$8K Hold
1,800
– – ﹤0.01% 417
2017
Q3 		$9K Hold
1,800
– – ﹤0.01% 413
2017
Q2 		$10K Hold
1,800
– – ﹤0.01% 401
2017
Q1 		$10K Hold
1,800
– – ﹤0.01% 432
2016
Q4 		$11K Hold
1,800
– – ﹤0.01% 437
2016
Q3 		$12K Hold
1,800
– – ﹤0.01% 439
2016
Q2 		$12K Hold
1,800
– – ﹤0.01% 456
2016
Q1 		$14K Buy
1,800
+1,644
+1,054% +$11.8K ﹤0.01% 446
2015
Q4 		$1K Buy
+156
New +$1.51K ﹤0.01% 703

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citizens Financial Group's GME Position: Q1 2018 in Review

Citizens Financial Group sold out of GameStop (GME) in Q1 2018, closing a stake of 1,800 shares — an estimated $8K sold.

Citizens Financial Group first reported a position in GME in Q4 2015 and held it in 9 quarters. The position peaked at $14K in Q1 2016. 315 funds tracked by Wall St. Rank hold GME as of Q1 2018.

  • Citizens Financial Group reported no remaining GameStop position as of Q1 2018 after selling out during the quarter.
  • Citizens Financial Group sold 1,800 GameStop shares in Q1 2018, an estimated $8K.
  • Citizens Financial Group first reported a position in GameStop in Q4 2015 and held it in 9 quarters.
  • Citizens Financial Group's GameStop position peaked at $14K in Q1 2016.
  • 315 funds tracked by Wall St. Rank held GameStop as of Q1 2018.

Based on Citizens Financial Group's 13F filing for Q1 2018, filed 11 May 2018.