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Highstreet Asset Management’s GameStop GME Stock Holding History

Highstreet Asset 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
2014
Q1 		– Sell
-103,340
Closed -$1.27M – 122
2013
Q4 		$1.27M Buy
+103,340
New +$1.32M 0.27% 104

Other funds holding GME

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highstreet Asset Management's GME Position: Q1 2014 in Review

Highstreet Asset Management sold out of GameStop (GME) in Q1 2014, closing a stake of 103,340 shares — an estimated $1.27M sold.

Highstreet Asset Management first reported a position in GME in Q4 2013 and held it in 1 quarter. The position peaked at $1.27M in Q4 2013. 382 funds tracked by Wall St. Rank hold GME as of Q1 2014.

  • Highstreet Asset Management reported no remaining GameStop position as of Q1 2014 after selling out during the quarter.
  • Highstreet Asset Management sold 103,340 GameStop shares in Q1 2014, an estimated $1.27M.
  • Highstreet Asset Management first reported a position in GameStop in Q4 2013 and held it in 1 quarter.
  • Highstreet Asset Management's GameStop position peaked at $1.27M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held GameStop as of Q1 2014.

Based on Highstreet Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.