CAM
GME icon

Cubic Asset Management’s GameStop GME Stock Holding History

Cubic 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
2019
Q2 		– Sell
-47,800
Closed -$121K – 170
2019
Q1 		$121K Sell
47,800
-48,000
-50% -$149K 0.04% 172
2018
Q4 		$302K Sell
95,800
-24,860
-21% -$87K 0.1% 136
2018
Q3 		$461K Sell
120,660
-8,000
-6% -$30.7K 0.13% 132
2018
Q2 		$469K Sell
128,660
-1,800
-1% -$6.17K 0.14% 130
2018
Q1 		$412K Sell
130,460
-8,800
-6% -$35.9K 0.12% 133
2017
Q4 		$625K Sell
139,260
-18,600
-12% -$86.7K 0.17% 112
2017
Q3 		$815K Hold
157,860
– – 0.23% 104
2017
Q2 		$853K Buy
157,860
+500
+0.3% +$2.82K 0.25% 99
2017
Q1 		$887K Buy
+157,360
New +$961K 0.27% 95

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

Cubic Asset Management's GME Position: Q2 2019 in Review

Cubic Asset Management sold out of GameStop (GME) in Q2 2019, closing a stake of 47,800 shares — an estimated $121K sold.

Cubic Asset Management first reported a position in GME in Q1 2017 and held it in 9 quarters. The position peaked at $887K in Q1 2017. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

  • Cubic Asset Management reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
  • Cubic Asset Management sold 47,800 GameStop shares in Q2 2019, an estimated $121K.
  • Cubic Asset Management first reported a position in GameStop in Q1 2017 and held it in 9 quarters.
  • Cubic Asset Management's GameStop position peaked at $887K in Q1 2017.
  • 246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Cubic Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.