Ironwood Investment Management’s GameStop GME Stock Holding History

Ironwood Investment 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
2019 Q2	–	Sell	-122,080	Closed	-$310K	–	154
2019 Q1	$310K	Hold	122,080	–	–	0.25%	125
2018 Q4	$385K	Hold	122,080	–	–	0.36%	107
2018 Q3	$466K	Hold	122,080	–	–	0.33%	112
2018 Q2	$445K	Hold	122,080	–	–	0.32%	113
2018 Q1	$385K	Hold	122,080	–	–	0.28%	126
2017 Q4	$548K	Hold	122,080	–	–	0.39%	97
2017 Q3	$631K	Hold	122,080	–	–	0.44%	87
2017 Q2	$660K	Hold	122,080	–	–	0.48%	83
2017 Q1	$688K	Buy	122,080 +2,700	+2%	+$16.5K	0.51%	75
2016 Q4	$754K	Hold	119,380	–	–	0.55%	72
2016 Q3	$823K	Sell	119,380 -16,820	-12%	-$123K	0.63%	59
2016 Q2	$905K	Hold	136,200	–	–	0.68%	59
2016 Q1	$1.08M	Sell	136,200 -200	-0.1%	-$1.44K	0.71%	58
2015 Q4	$956K	Hold	136,400	–	–	0.39%	90
2015 Q3	$1.41M	Hold	136,400	–	–	0.52%	67
2015 Q2	$1.47M	Buy	136,400 +10,520	+8%	+$108K	0.34%	83
2015 Q1	$1.2M	Buy	125,880 +4,580	+4%	+$43.1K	0.22%	97
2014 Q4	$1.02M	Hold	121,300	–	–	0.19%	103
2014 Q3	$1.25M	Hold	121,300	–	–	0.23%	98
2014 Q2	$1.23M	Sell	121,300 -1,500	-1%	-$14.7K	0.2%	100
2014 Q1	$1.26M	Buy	122,800 +15,800	+15%	+$152K	0.18%	94
2013 Q4	$1.32M	Sell	107,000 -3,200	-3%	-$41K	0.18%	94
2013 Q3	$1.37M	Hold	110,200	–	–	0.21%	92
2013 Q2	$1.16M	Buy	+110,200	New	+$975K	0.21%	91

Other funds holding GME

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

3CP

3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Ironwood Investment Management's GME Position: Q2 2019 in Review

Ironwood Investment Management sold out of GameStop (GME) in Q2 2019, closing a stake of 122,080 shares — an estimated $310K sold.

Ironwood Investment Management first reported a position in GME in Q2 2013 and held it in 24 quarters. The position peaked at $1.47M in Q2 2015. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

Ironwood Investment Management reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
Ironwood Investment Management sold 122,080 GameStop shares in Q2 2019, an estimated $310K.
Ironwood Investment Management first reported a position in GameStop in Q2 2013 and held it in 24 quarters.
Ironwood Investment Management's GameStop position peaked at $1.47M in Q2 2015.
246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Ironwood Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.