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Ennismore Fund Management’s Electronic Arts EA Stock Holding History

Ennismore Fund Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-104,206
Closed -$13.6M – 13
2020
Q3 		$13.6M Sell
104,206
-115,728
-53% -$15.8M 17.86% 2
2020
Q2 		$29M Sell
219,934
-24,437
-10% -$2.89M 26.74% 1
2020
Q1 		$24.5M Sell
244,371
-96,543
-28% -$10.2M 17.15% 1
2019
Q4 		$36.7M Buy
+340,914
New +$33.8M 16.37% 2

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ennismore Fund Management's EA Position: Q4 2020 in Review

Ennismore Fund Management sold out of Electronic Arts (EA) in Q4 2020, closing a stake of 104,206 shares — an estimated $13.6M sold.

Ennismore Fund Management first reported a position in EA in Q4 2019 and held it in 4 quarters. The position peaked at $36.7M in Q4 2019. 966 funds tracked by Wall St. Rank hold EA as of Q4 2020.

  • Ennismore Fund Management reported no remaining Electronic Arts position as of Q4 2020 after selling out during the quarter.
  • Ennismore Fund Management sold 104,206 Electronic Arts shares in Q4 2020, an estimated $13.6M.
  • Ennismore Fund Management first reported a position in Electronic Arts in Q4 2019 and held it in 4 quarters.
  • Ennismore Fund Management's Electronic Arts position peaked at $36.7M in Q4 2019.
  • 966 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2020.

Based on Ennismore Fund Management's 13F filing for Q4 2020, filed 27 Jan 2021.