Euclidean Technologies Management’s GameStop GME Stock Holding History

Euclidean Technologies 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
2020 Q4	–	Sell	-203,048	Closed	-$518K	–	57
2020 Q3	$518K	Sell	203,048 -200,000	-50%	-$289K	0.65%	55
2020 Q2	$437K	Hold	403,048	–	–	0.61%	54
2020 Q1	$353K	Hold	403,048	–	–	0.58%	51
2019 Q4	$613K	Buy	403,048 +80,000	+25%	+$117K	0.64%	54
2019 Q3	$446K	Hold	323,048	–	–	0.42%	59
2019 Q2	$442K	Hold	323,048	–	–	0.42%	60
2019 Q1	$821K	Hold	323,048	–	–	0.76%	61
2018 Q4	$1.02M	Hold	323,048	–	–	1.06%	53
2018 Q3	$1.23M	Hold	323,048	–	–	1.09%	49
2018 Q2	$1.18M	Buy	323,048 +53,600	+20%	+$184K	1.1%	50
2018 Q1	$850K	Sell	269,448 -56,988	-17%	-$233K	0.84%	61
2017 Q4	$1.43M	Buy	326,436 +14,600	+5%	+$68.1K	1.41%	48
2017 Q3	$1.61M	Sell	311,836 -61,200	-16%	-$317K	1.54%	40
2017 Q2	$2.02M	Buy	373,036 +31,440	+9%	+$177K	1.94%	30
2017 Q1	$1.93M	Buy	341,596 +6,784	+2%	+$41.4K	1.78%	36
2016 Q4	$2.11M	Buy	334,812 +51,212	+18%	+$316K	1.94%	35
2016 Q3	$1.96M	Hold	283,600	–	–	2.01%	25
2016 Q2	$1.89M	Buy	283,600 +28,800	+11%	+$211K	2.02%	32
2016 Q1	$2.02M	Buy	+254,800	New	+$1.83M	2.06%	25

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Euclidean Technologies Management's GME Position: Q4 2020 in Review

Euclidean Technologies Management sold out of GameStop (GME) in Q4 2020, closing a stake of 203,048 shares — an estimated $518K sold.

Euclidean Technologies Management first reported a position in GME in Q1 2016 and held it in 19 quarters. The position peaked at $2.11M in Q4 2016. 225 funds tracked by Wall St. Rank hold GME as of Q4 2020.

Euclidean Technologies Management reported no remaining GameStop position as of Q4 2020 after selling out during the quarter.
Euclidean Technologies Management sold 203,048 GameStop shares in Q4 2020, an estimated $518K.
Euclidean Technologies Management first reported a position in GameStop in Q1 2016 and held it in 19 quarters.
Euclidean Technologies Management's GameStop position peaked at $2.11M in Q4 2016.
225 funds tracked by Wall St. Rank held GameStop as of Q4 2020.

Based on Euclidean Technologies Management's 13F filing for Q4 2020, filed 10 Feb 2021.