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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Lingohr Asset Management's GME Position: Q1 2019 in Review

Lingohr Asset Management sold out of GameStop (GME) in Q1 2019, closing a stake of 284,532 shares — an estimated $874K sold.

Lingohr Asset Management first reported a position in GME in Q2 2013 and held it in 12 quarters. The position peaked at $5.85M in Q2 2013. 278 funds tracked by Wall St. Rank hold GME as of Q1 2019.

Lingohr Asset Management reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
Lingohr Asset Management sold 284,532 GameStop shares in Q1 2019, an estimated $874K.
Lingohr Asset Management first reported a position in GameStop in Q2 2013 and held it in 12 quarters.
Lingohr Asset Management's GameStop position peaked at $5.85M in Q2 2013.
278 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on Lingohr Asset Management's 13F filing for Q1 2019, filed 9 May 2019.