EMG
GME icon

Ellington Management Group’s GameStop GME Stock Holding History

Ellington Management 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
2020
Q1 		– Sell
-862,400
Closed -$1.31M – 626
2019
Q4 		$1.31M Buy
+862,400
New +$1.27M 0.36% 73
2019
Q1 		– Sell
-683,600
Closed -$2.16M – 608
2018
Q4 		$2.16M Buy
+683,600
New +$2.39M 0.79% 36
2018
Q1 		– Sell
-859,600
Closed -$3.86M – 898
2017
Q4 		$3.86M Buy
859,600
+446,400
+108% +$2.08M 1.07% 14
2017
Q3 		$2.13M Buy
413,200
+73,600
+22% +$381K 0.62% 28
2017
Q2 		$1.83M Buy
+339,600
New +$1.92M 0.5% 30
2017
Q1 		– Sell
-46,800
Closed -$296K – 762
2016
Q4 		$296K Buy
+46,800
New +$289K 0.1% 329
2016
Q2 		– Sell
-74,400
Closed -$590K – 340
2016
Q1 		$590K Sell
74,400
-21,200
-22% -$152K 0.25% 111
2015
Q4 		$670K Buy
+95,600
New +$923K 0.3% 56
2015
Q1 		– Sell
-149,200
Closed -$1.26M – 731
2014
Q4 		$1.26M Buy
+149,200
New +$1.44M 0.42% 27
2014
Q3 		– Sell
-22,400
Closed -$227K – 354
2014
Q2 		$227K Sell
22,400
-193,200
-90% -$1.89M 0.11% 319
2014
Q1 		$2.21M Buy
215,600
+128,000
+146% +$1.23M 0.65% 5
2013
Q4 		$1.08M Buy
87,600
+63,600
+265% +$815K 0.38% 14
2013
Q3 		$298K Buy
+24,000
New +$287K 0.06% 518

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
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $68.1M AUM 43.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return