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Dupont Capital Management’s GameStop GME Stock Holding History

Dupont Capital 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
2017
Q1 		– Sell
-72,804
Closed -$460K – 857
2016
Q4 		$460K Buy
+72,804
New +$450K 0.01% 712
2015
Q2 		– Sell
-31,200
Closed -$296K – 589
2015
Q1 		$296K Sell
31,200
-168,500
-84% -$1.58M 0.01% 545
2014
Q4 		$1.69M Buy
199,700
+12,228
+7% +$118K 0.03% 380
2014
Q3 		$1.93M Buy
187,472
+24,452
+15% +$260K 0.03% 338
2014
Q2 		$1.65M Hold
163,020
– – 0.03% 410
2014
Q1 		$1.68M Hold
163,020
– – 0.03% 409
2013
Q4 		$2.01M Sell
163,020
-48,704
-23% -$624K 0.04% 354
2013
Q3 		$2.63M Sell
211,724
-349,420
-62% -$4.18M 0.05% 310
2013
Q2 		$5.9M Buy
+561,144
New +$4.97M 0.11% 177

Other funds holding GME

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return