First Eagle Investment Management
GPRO icon

First Eagle Investment Management’s GoPro GPRO Stock Holding History

First Eagle Investment Management’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-339,597
Closed -$2.57M – 223
2017
Q4 		$2.57M Sell
339,597
-207,603
-38% -$1.84M 0.01% 192
2017
Q3 		$6.03M Hold
547,200
– – 0.01% 170
2017
Q2 		$4.45M Hold
547,200
– – 0.01% 169
2017
Q1 		$4.76M Buy
547,200
+5,000
+0.9% +$45.3K 0.01% 169
2016
Q4 		$4.72M Buy
542,200
+52,200
+11% +$599K 0.01% 171
2016
Q3 		$8.17M Hold
490,000
– – 0.02% 175
2016
Q2 		$5.3M Buy
+490,000
New +$5.44M 0.01% 192

Other funds holding GPRO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Eagle Investment Management's GPRO Position: Q1 2018 in Review

First Eagle Investment Management sold out of GoPro (GPRO) in Q1 2018, closing a stake of 339,597 shares — an estimated $2.57M sold.

First Eagle Investment Management first reported a position in GPRO in Q2 2016 and held it in 7 quarters. The position peaked at $8.17M in Q3 2016. 179 funds tracked by Wall St. Rank hold GPRO as of Q1 2018.

  • First Eagle Investment Management reported no remaining GoPro position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 339,597 GoPro shares in Q1 2018, an estimated $2.57M.
  • First Eagle Investment Management first reported a position in GoPro in Q2 2016 and held it in 7 quarters.
  • First Eagle Investment Management's GoPro position peaked at $8.17M in Q3 2016.
  • 179 funds tracked by Wall St. Rank held GoPro as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.