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James Investment Research’s GameStop GME Stock Holding History

James Investment Research’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
-243,720
Closed -$619K – 710
2019
Q1 		$619K Buy
+243,720
New +$757K 0.04% 424
2018
Q2 		– Sell
-471,776
Closed -$1.49M – 823
2018
Q1 		$1.49M Buy
+471,776
New +$1.93M 0.06% 436
2017
Q4 		– Sell
-452,960
Closed -$2.34M – 797
2017
Q3 		$2.34M Buy
452,960
+434,440
+2,346% +$2.25M 0.08% 203
2017
Q2 		$100K Hold
18,520
– – ﹤0.01% 547
2017
Q1 		$104K Buy
18,520
+3,220
+21% +$19.7K ﹤0.01% 483
2016
Q4 		$97K Buy
+15,300
New +$94.5K ﹤0.01% 361

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

James Investment Research's GME Position: Q2 2019 in Review

James Investment Research sold out of GameStop (GME) in Q2 2019, closing a stake of 243,720 shares — an estimated $619K sold.

James Investment Research first reported a position in GME in Q4 2016 and held it in 6 quarters. The position peaked at $2.34M in Q3 2017. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

  • James Investment Research reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 243,720 GameStop shares in Q2 2019, an estimated $619K.
  • James Investment Research first reported a position in GameStop in Q4 2016 and held it in 6 quarters.
  • James Investment Research's GameStop position peaked at $2.34M in Q3 2017.
  • 246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.