ICM
EA

IMS Capital Management’s Electronic Arts EA Stock Holding History

IMS Capital Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,624
Closed -$473K – 132
2020
Q3 		$473K Hold
3,624
– – 0.34% 76
2020
Q2 		$479K Sell
3,624
-2,260
-38% -$267K 0.37% 72
2020
Q1 		$589K Buy
5,884
+1,943
+49% +$204K 0.6% 54
2019
Q4 		$424K Sell
3,941
-290
-7% -$28.8K 0.29% 93
2019
Q3 		$414K Sell
4,231
-3,443
-45% -$323K 0.32% 92
2019
Q2 		$777K Hold
7,674
– – 0.58% 57
2019
Q1 		$780K Sell
7,674
-100
-1% -$9.48K 0.64% 54
2018
Q4 		$613K Buy
7,774
+7,190
+1,231% +$660K 0.57% 54
2018
Q3 		$70K Buy
+584
New +$75.3K 0.05% 169

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMS Capital Management's EA Position: Q4 2020 in Review

IMS Capital Management sold out of Electronic Arts (EA) in Q4 2020, closing a stake of 3,624 shares — an estimated $473K sold.

IMS Capital Management first reported a position in EA in Q3 2018 and held it in 9 quarters. The position peaked at $780K in Q1 2019. 967 funds tracked by Wall St. Rank hold EA as of Q4 2020.

  • IMS Capital Management reported no remaining Electronic Arts position as of Q4 2020 after selling out during the quarter.
  • IMS Capital Management sold 3,624 Electronic Arts shares in Q4 2020, an estimated $473K.
  • IMS Capital Management first reported a position in Electronic Arts in Q3 2018 and held it in 9 quarters.
  • IMS Capital Management's Electronic Arts position peaked at $780K in Q1 2019.
  • 967 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2020.

Based on IMS Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.