Greenleaf Trust’s GameStop GME Stock Holding History

Greenleaf Trust’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 Q1	–	Sell	-120,264	Closed	-$379K	–	537
2018 Q4	$379K	Sell	120,264 -4,048	-3%	-$14.2K	0.01%	309
2018 Q3	$475K	Hold	124,312	–	–	0.01%	289
2018 Q2	$453K	Buy	+124,312	New	+$426K	0.01%	291
2018 Q1	–	Sell	-68,232	Closed	-$306K	–	587
2017 Q4	$306K	Buy	68,232 +9,748	+17%	+$45.4K	0.01%	329
2017 Q3	$302K	Buy	58,484 +7,196	+14%	+$37.3K	0.01%	307
2017 Q2	$277K	Buy	+51,288	New	+$289K	0.01%	290

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Greenleaf Trust's GME Position: Q1 2019 in Review

Greenleaf Trust sold out of GameStop (GME) in Q1 2019, closing a stake of 120,264 shares — an estimated $379K sold.

Greenleaf Trust first reported a position in GME in Q2 2017 and held it in 6 quarters. The position peaked at $475K in Q3 2018. 278 funds tracked by Wall St. Rank hold GME as of Q1 2019.

Greenleaf Trust reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
Greenleaf Trust sold 120,264 GameStop shares in Q1 2019, an estimated $379K.
Greenleaf Trust first reported a position in GameStop in Q2 2017 and held it in 6 quarters.
Greenleaf Trust's GameStop position peaked at $475K in Q3 2018.
278 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on Greenleaf Trust's 13F filing for Q1 2019, filed 8 May 2019.