Lingohr Asset Management’s GameStop GME Stock Holding History

Lingohr Asset 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
2019 Q1	–	Sell	-284,532	Closed	-$874K	–	110
2018 Q4	$874K	Sell	284,532 -41,716	-13%	-$146K	0.94%	33
2018 Q3	$1.25M	Sell	326,248 -49,568	-13%	-$190K	0.84%	44
2018 Q2	$1.37M	Hold	375,816	–	–	0.85%	68
2018 Q1	$1.19M	Buy	375,816 +113,088	+43%	+$461K	0.74%	63
2017 Q4	$1.18M	Buy	262,728 +23,216	+10%	+$108K	0.62%	64
2017 Q3	$1.12M	Hold	239,512	–	–	0.57%	65
2017 Q2	$1.35M	Sell	239,512 -1,600	-0.7%	-$9.03K	0.78%	55
2017 Q1	$1.36M	Buy	241,112 +37,944	+19%	+$232K	0.74%	52
2016 Q4	$1.28M	Buy	203,168 +104,192	+105%	+$643K	0.78%	51
2016 Q3	$683K	Buy	+98,976	New	+$721K	0.62%	61
2013 Q4	–	Sell	-191,244	Closed	-$2.37M	–	120
2013 Q3	$2.37M	Sell	191,244 -365,448	-66%	-$4.37M	0.4%	86
2013 Q2	$5.85M	Buy	+556,692	New	+$4.93M	1.08%	32

Other funds holding GME

Fidelity Investments

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return