Junto Capital Management’s Electronic Arts EA Stock Holding History

Junto 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
2021 Q4	–	Sell	-86,137	Closed	-$12.3M	–	77
2021 Q3	$12.3M	Buy	+86,137	New	+$12.1M	0.39%	55
2020 Q3	–	Sell	-283,340	Closed	-$37.4M	–	52
2020 Q2	$37.4M	Buy	+283,340	New	+$33.5M	1.6%	32
2019 Q4	–	Sell	-26,998	Closed	-$2.64M	–	47
2019 Q3	$2.64M	Buy	+26,998	New	+$2.54M	0.16%	40
2018 Q3	–	Sell	-253,117	Closed	-$35.7M	–	46
2018 Q2	$35.7M	Buy	+253,117	New	+$32.9M	2.5%	21

Other funds holding EA

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Junto Capital Management's EA Position: Q4 2021 in Review

Junto Capital Management sold out of Electronic Arts (EA) in Q4 2021, closing a stake of 86,137 shares — an estimated $12.3M sold.

Junto Capital Management first reported a position in EA in Q2 2018 and held it in 4 quarters. The position peaked at $37.4M in Q2 2020. 986 funds tracked by Wall St. Rank hold EA as of Q4 2021.

Junto Capital Management reported no remaining Electronic Arts position as of Q4 2021 after selling out during the quarter.
Junto Capital Management sold 86,137 Electronic Arts shares in Q4 2021, an estimated $12.3M.
Junto Capital Management first reported a position in Electronic Arts in Q2 2018 and held it in 4 quarters.
Junto Capital Management's Electronic Arts position peaked at $37.4M in Q2 2020.
986 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2021.

Based on Junto Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.