DLCIG
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D.L. Carlson Investment Group’s GameStop GME Stock Holding History

D.L. Carlson Investment 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
2021
Q3 		– Sell
-48,584
Closed -$2.6M – 148
2021
Q2 		$2.6M Buy
+48,584
New +$2.36M 0.45% 70

Other funds holding GME

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.L. Carlson Investment Group's GME Position: Q3 2021 in Review

D.L. Carlson Investment Group sold out of GameStop (GME) in Q3 2021, closing a stake of 48,584 shares — an estimated $2.6M sold.

D.L. Carlson Investment Group first reported a position in GME in Q2 2021 and held it in 1 quarter. The position peaked at $2.6M in Q2 2021. 275 funds tracked by Wall St. Rank hold GME as of Q3 2021.

  • D.L. Carlson Investment Group reported no remaining GameStop position as of Q3 2021 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 48,584 GameStop shares in Q3 2021, an estimated $2.6M.
  • D.L. Carlson Investment Group first reported a position in GameStop in Q2 2021 and held it in 1 quarter.
  • D.L. Carlson Investment Group's GameStop position peaked at $2.6M in Q2 2021.
  • 275 funds tracked by Wall St. Rank held GameStop as of Q3 2021.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.