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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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return