Hilltop Holdings’s GameStop GME Stock Holding History

Hilltop Holdings’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
2018 Q3	–	Sell	-49,368	Closed	-$180K	–	442
2018 Q2	$180K	Buy	+49,368	New	+$169K	0.04%	393
2018 Q1	–	Sell	-41,064	Closed	-$184K	–	435
2017 Q4	$184K	Sell	41,064 -24,508	-37%	-$114K	0.04%	317
2017 Q3	$339K	Sell	65,572 -14,176	-18%	-$73.4K	0.1%	201
2017 Q2	$431K	Buy	79,748 +25,848	+48%	+$146K	0.13%	208
2017 Q1	$304K	Buy	+53,900	New	+$329K	0.09%	250

Other funds holding GME

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hilltop Holdings's GME Position: Q3 2018 in Review

Hilltop Holdings sold out of GameStop (GME) in Q3 2018, closing a stake of 49,368 shares — an estimated $180K sold.

Hilltop Holdings first reported a position in GME in Q1 2017 and held it in 5 quarters. The position peaked at $431K in Q2 2017. 282 funds tracked by Wall St. Rank hold GME as of Q3 2018.

Hilltop Holdings reported no remaining GameStop position as of Q3 2018 after selling out during the quarter.
Hilltop Holdings sold 49,368 GameStop shares in Q3 2018, an estimated $180K.
Hilltop Holdings first reported a position in GameStop in Q1 2017 and held it in 5 quarters.
Hilltop Holdings's GameStop position peaked at $431K in Q2 2017.
282 funds tracked by Wall St. Rank held GameStop as of Q3 2018.

Based on Hilltop Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.