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Invictus RG’s GameStop GME Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-12,768
Closed -$66K – 339
2017
Q3 		$66K Buy
12,768
+40
+0.3% +$207 0.06% 310
2017
Q2 		$69K Sell
12,728
-23,368
-65% -$132K 0.05% 426
2017
Q1 		$203K Sell
36,096
-19,488
-35% -$119K 0.14% 308
2016
Q4 		$351K Buy
+55,584
New +$343K 0.24% 154
2016
Q3 		– Sell
-21,724
Closed -$144K – 702
2016
Q2 		$144K Sell
21,724
-23,768
-52% -$174K 0.15% 231
2016
Q1 		$361K Sell
45,492
-15,196
-25% -$109K 0.44% 57
2015
Q4 		$425K Buy
+60,688
New +$586K 0.41% 65

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invictus RG's GME Position: Q4 2017 in Review

Invictus RG sold out of GameStop (GME) in Q4 2017, closing a stake of 12,768 shares — an estimated $66K sold.

Invictus RG first reported a position in GME in Q4 2015 and held it in 7 quarters. The position peaked at $425K in Q4 2015. 324 funds tracked by Wall St. Rank hold GME as of Q4 2017.

  • Invictus RG reported no remaining GameStop position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 12,768 GameStop shares in Q4 2017, an estimated $66K.
  • Invictus RG first reported a position in GameStop in Q4 2015 and held it in 7 quarters.
  • Invictus RG's GameStop position peaked at $425K in Q4 2015.
  • 324 funds tracked by Wall St. Rank held GameStop as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.