Leuthold Group’s Electronic Arts EA Stock Holding History

Leuthold Group’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 Q1	–	Sell	-4,479	Closed	-$643K	–	184
2020 Q4	$643K	Sell	4,479 -66,429	-94%	-$8.56M	0.08%	129
2020 Q3	$9.25M	Sell	70,908 -1,435	-2%	-$196K	1.27%	19
2020 Q2	$9.55M	Sell	72,343 -1,874	-3%	-$221K	1.42%	20
2020 Q1	$7.43M	Sell	74,217 -4,907	-6%	-$516K	1.34%	20
2019 Q4	$8.51M	Sell	79,124 -4,019	-5%	-$399K	1.11%	26
2019 Q3	$8.13M	Buy	+83,143	New	+$7.81M	1.07%	27
2018 Q2	–	Sell	-80,307	Closed	-$9.74M	–	210
2018 Q1	$9.74M	Sell	80,307 -37,617	-32%	-$4.56M	1.11%	15
2017 Q4	$12.4M	Sell	117,924 -2,507	-2%	-$279K	1.24%	15
2017 Q3	$14.2M	Sell	120,431 -2,723	-2%	-$315K	1.44%	9
2017 Q2	$13M	Sell	123,154 -4,319	-3%	-$445K	1.4%	9
2017 Q1	$11.4M	Sell	127,473 -2,845	-2%	-$242K	1.23%	13
2016 Q4	$10.3M	Sell	130,318 -12,059	-8%	-$970K	1.15%	13
2016 Q3	$12.2M	Sell	142,377 -4,471	-3%	-$358K	1.28%	7
2016 Q2	$11.1M	Buy	146,848 +18,488	+14%	+$1.3M	1.18%	10
2016 Q1	$8.49M	Buy	+128,360	New	+$8.19M	0.93%	26

Other funds holding EA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

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

Fidelity Investments

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return