IA
GME icon

Icon Advisers’s GameStop GME Stock Holding History

Icon Advisers’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
2016
Q4 		– Sell
-308,800
Closed -$2.13M – 423
2016
Q3 		$2.13M Buy
+308,800
New +$2.25M 0.14% 196
2016
Q1 		– Sell
-41,168
Closed -$289K – 355
2015
Q4 		$289K Sell
41,168
-83,600
-67% -$807K 0.02% 333
2015
Q3 		$1.28M Sell
124,768
-24,032
-16% -$267K 0.09% 206
2015
Q2 		$1.6M Sell
148,800
-3,600
-2% -$37K 0.1% 181
2015
Q1 		$1.45M Buy
152,400
+74,000
+94% +$696K 0.08% 195
2014
Q4 		$662K Buy
78,400
+27,792
+55% +$269K 0.04% 266
2014
Q3 		$521K Buy
50,608
+7,200
+17% +$76.6K 0.03% 272
2014
Q2 		$439K Buy
43,408
+42,800
+7,039% +$419K 0.03% 284
2014
Q1 		$6K Sell
608
-29,600
-98% -$284K ﹤0.01% 316
2013
Q4 		$372K Hold
30,208
– – 0.03% 249
2013
Q3 		$375K Buy
30,208
+29,200
+2,897% +$349K 0.03% 264
2013
Q2 		$11K Buy
+1,008
New +$8.92K ﹤0.01% 318

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return