GHCM
GME icon

Glen Harbor Capital Management’s GameStop GME Stock Holding History

Glen Harbor Capital 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
2019
Q3 		– Sell
-60,352
Closed -$82K – 1336
2019
Q2 		$82K Hold
60,352
– – ﹤0.01% 1198
2019
Q1 		$153K Hold
60,352
– – ﹤0.01% 1060
2018
Q4 		$190K Hold
60,352
– – ﹤0.01% 958
2018
Q3 		$230K Hold
60,352
– – ﹤0.01% 998
2018
Q2 		$220K Buy
60,352
+29,120
+93% +$99.8K ﹤0.01% 942
2018
Q1 		$99K Sell
31,232
-275,072
-90% -$1.12M ﹤0.01% 1153
2017
Q4 		$1.38M Sell
306,304
-250,176
-45% -$1.17M 0.03% 368
2017
Q3 		$2.87M Buy
556,480
+6,976
+1% +$36.1K 0.07% 241
2017
Q2 		$2.97M Buy
549,504
+170,944
+45% +$965K 0.07% 225
2017
Q1 		$2.13M Buy
378,560
+335,040
+770% +$2.05M 0.05% 287
2016
Q4 		$275K Buy
+43,520
New +$269K 0.01% 635

Other funds holding GME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Glen Harbor Capital Management's GME Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of GameStop (GME) in Q3 2019, closing a stake of 60,352 shares — an estimated $82K sold.

Glen Harbor Capital Management first reported a position in GME in Q4 2016 and held it in 11 quarters. The position peaked at $2.97M in Q2 2017. 235 funds tracked by Wall St. Rank hold GME as of Q3 2019.

  • Glen Harbor Capital Management reported no remaining GameStop position as of Q3 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 60,352 GameStop shares in Q3 2019, an estimated $82K.
  • Glen Harbor Capital Management first reported a position in GameStop in Q4 2016 and held it in 11 quarters.
  • Glen Harbor Capital Management's GameStop position peaked at $2.97M in Q2 2017.
  • 235 funds tracked by Wall St. Rank held GameStop as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.