Greenwood Capital Associates’s GameStop GME Stock Holding History

Greenwood Capital Associates’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	-59,128	Closed	-$187K	–	189
2018 Q4	$187K	Sell	59,128 -37,592	-39%	-$132K	0.05%	159
2018 Q3	$369K	Buy	96,720 +48,680	+101%	+$187K	0.08%	131
2018 Q2	$175K	Buy	+48,040	New	+$165K	0.04%	190

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Greenwood Capital Associates's GME Position: Q1 2019 in Review

Greenwood Capital Associates sold out of GameStop (GME) in Q1 2019, closing a stake of 59,128 shares — an estimated $187K sold.

Greenwood Capital Associates first reported a position in GME in Q2 2018 and held it in 3 quarters. The position peaked at $369K in Q3 2018. 277 funds tracked by Wall St. Rank hold GME as of Q1 2019.

Greenwood Capital Associates reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
Greenwood Capital Associates sold 59,128 GameStop shares in Q1 2019, an estimated $187K.
Greenwood Capital Associates first reported a position in GameStop in Q2 2018 and held it in 3 quarters.
Greenwood Capital Associates's GameStop position peaked at $369K in Q3 2018.
277 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on Greenwood Capital Associates's 13F filing for Q1 2019, filed 3 May 2019.