LG
EA

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
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

Leuthold Group's EA Position: Q1 2021 in Review

Leuthold Group sold out of Electronic Arts (EA) in Q1 2021, closing a stake of 4,479 shares — an estimated $643K sold.

Leuthold Group first reported a position in EA in Q1 2016 and held it in 15 quarters. The position peaked at $14.2M in Q3 2017. 952 funds tracked by Wall St. Rank hold EA as of Q1 2021.

  • Leuthold Group reported no remaining Electronic Arts position as of Q1 2021 after selling out during the quarter.
  • Leuthold Group sold 4,479 Electronic Arts shares in Q1 2021, an estimated $643K.
  • Leuthold Group first reported a position in Electronic Arts in Q1 2016 and held it in 15 quarters.
  • Leuthold Group's Electronic Arts position peaked at $14.2M in Q3 2017.
  • 952 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2021.

Based on Leuthold Group's 13F filing for Q1 2021, filed 17 May 2021.