CRCP
EA

Copper Rock Capital Partners’s Electronic Arts EA Stock Holding History

Copper Rock Capital 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
Q3 		$85K Sell
650
-120,792
-99% -$16.5M 0.03% 41
2020
Q2 		$16M Sell
121,442
-95,391
-44% -$11.3M 2.76% 4
2020
Q1 		$286K Buy
216,833
+29,239
+16% +$3.08M 2.8% 16
2019
Q4 		$20.2M Sell
187,594
-73
-0% -$7.25K 1.53% 29
2019
Q3 		$18M Hold
187,667
– – 1.61% 26
2019
Q2 		$19M Buy
187,667
+14,477
+8% +$1.38M 1.4% 44
2019
Q1 		$17.7M Buy
173,190
+19,042
+12% +$1.8M 1.28% 41
2018
Q4 		$12.2M Buy
154,148
+69,037
+81% +$6.33M 0.96% 64
2018
Q3 		$10.2M Buy
85,111
+3,086
+4% +$398K 0.63% 68
2018
Q2 		$11.5M Sell
82,025
-688
-0.8% -$89.3K 0.66% 67
2018
Q1 		$10M Sell
82,713
-2,371
-3% -$287K 0.6% 57
2017
Q4 		$8.96M Sell
85,084
-18,183
-18% -$2.02M 0.56% 56
2017
Q3 		$12M Buy
103,267
+18,684
+22% +$2.16M 0.81% 48
2017
Q2 		$9.02M Buy
84,583
+80,185
+1,823% +$8.26M 0.58% 50
2017
Q1 		$397K Sell
4,398
-3,716
-46% -$316K 0.03% 60
2016
Q4 		$639K Sell
8,114
-709
-8% -$57K 0.04% 68
2016
Q3 		$743K Buy
8,823
+2,098
+31% +$168K 0.05% 68
2016
Q2 		$509K Buy
+6,725
New +$473K 0.04% 67

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Copper Rock Capital Partners's EA Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its Electronic Arts (EA) stake by 99% in Q3 2020, selling an estimated $16.5M and leaving 650 shares worth $85K. The position accounts for 0.03% of the portfolio, ranked #41.

Copper Rock Capital Partners first reported a position in EA in Q2 2016 and has held it in 18 quarters since. The position peaked at $20.2M in Q4 2019. 952 funds tracked by Wall St. Rank hold EA as of Q3 2020.

  • Copper Rock Capital Partners held 650 shares of Electronic Arts worth $85K as of Q3 2020.
  • Copper Rock Capital Partners sold 120,792 Electronic Arts shares in Q3 2020, an estimated $16.5M.
  • Electronic Arts made up 0.03% of Copper Rock Capital Partners's portfolio in Q3 2020, its #41 holding.
  • Copper Rock Capital Partners first reported a position in Electronic Arts in Q2 2016 and has held it in 18 quarters since.
  • Copper Rock Capital Partners's Electronic Arts position peaked at $20.2M in Q4 2019.
  • 952 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.