Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s GameStop GME Stock Holding History

Jacobs Levy Equity 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
2020
Q4 		– Sell
-219,704
Closed -$560K – 1043
2020
Q3 		$560K Sell
219,704
-1,397,640
-86% -$2.02M 0.01% 766
2020
Q2 		$1.75M Buy
+1,617,344
New +$1.87M 0.02% 554
2016
Q3 		– Sell
-213,100
Closed -$1.42M – 1054
2016
Q2 		$1.42M Buy
+213,100
New +$1.56M 0.03% 494
2014
Q2 		– Sell
-230,400
Closed -$2.37M – 861
2014
Q1 		$2.37M Sell
230,400
-495,160
-68% -$4.76M 0.04% 374
2013
Q4 		$8.94M Buy
725,560
+476,280
+191% +$6.11M 0.13% 206
2013
Q3 		$3.09M Sell
249,280
-1,574,120
-86% -$18.8M 0.05% 357
2013
Q2 		$19.2M Buy
+1,823,400
New +$16.1M 0.34% 80

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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management's GME Position: Q4 2020 in Review

Jacobs Levy Equity Management sold out of GameStop (GME) in Q4 2020, closing a stake of 219,704 shares — an estimated $560K sold.

Jacobs Levy Equity Management first reported a position in GME in Q2 2013 and held it in 7 quarters. The position peaked at $19.2M in Q2 2013. 225 funds tracked by Wall St. Rank hold GME as of Q4 2020.

  • Jacobs Levy Equity Management reported no remaining GameStop position as of Q4 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 219,704 GameStop shares in Q4 2020, an estimated $560K.
  • Jacobs Levy Equity Management first reported a position in GameStop in Q2 2013 and held it in 7 quarters.
  • Jacobs Levy Equity Management's GameStop position peaked at $19.2M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held GameStop as of Q4 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.