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Fortis Advisors’s GameStop GME Stock Holding History

Fortis Advisors’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
2019
Q2 		– Sell
-62,172
Closed -$158K – 335
2019
Q1 		$158K Hold
62,172
– – 0.08% 137
2018
Q4 		$196K Buy
62,172
+17,976
+41% +$62.9K 0.12% 83
2018
Q3 		$169K Buy
44,196
+4,704
+12% +$18K 0.09% 90
2018
Q2 		$144K Buy
+39,492
New +$135K 0.08% 103

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

Fortis Advisors's GME Position: Q2 2019 in Review

Fortis Advisors sold out of GameStop (GME) in Q2 2019, closing a stake of 62,172 shares — an estimated $158K sold.

Fortis Advisors first reported a position in GME in Q2 2018 and held it in 4 quarters. The position peaked at $196K in Q4 2018. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

  • Fortis Advisors reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
  • Fortis Advisors sold 62,172 GameStop shares in Q2 2019, an estimated $158K.
  • Fortis Advisors first reported a position in GameStop in Q2 2018 and held it in 4 quarters.
  • Fortis Advisors's GameStop position peaked at $196K in Q4 2018.
  • 246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Fortis Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.