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Empirical Finance’s GameStop GME Stock Holding History

Empirical Finance’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
Q4 		– Sell
-384,592
Closed -$1.99M – 121
2017
Q3 		$1.99M Buy
384,592
+86,724
+29% +$449K 0.69% 35
2017
Q2 		$1.61M Sell
297,868
-200
-0.1% -$1.13K 0.62% 34
2017
Q1 		$1.68M Buy
298,068
+157,696
+112% +$963K 0.79% 26
2016
Q4 		$887K Buy
+140,372
New +$867K 0.6% 44

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Empirical Finance's GME Position: Q4 2017 in Review

Empirical Finance sold out of GameStop (GME) in Q4 2017, closing a stake of 384,592 shares — an estimated $1.99M sold.

Empirical Finance first reported a position in GME in Q4 2016 and held it in 4 quarters. The position peaked at $1.99M in Q3 2017. 324 funds tracked by Wall St. Rank hold GME as of Q4 2017.

  • Empirical Finance reported no remaining GameStop position as of Q4 2017 after selling out during the quarter.
  • Empirical Finance sold 384,592 GameStop shares in Q4 2017, an estimated $1.99M.
  • Empirical Finance first reported a position in GameStop in Q4 2016 and held it in 4 quarters.
  • Empirical Finance's GameStop position peaked at $1.99M in Q3 2017.
  • 324 funds tracked by Wall St. Rank held GameStop as of Q4 2017.

Based on Empirical Finance's 13F filing for Q4 2017, filed 1 Feb 2018.