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Lombardia Capital Partners’s GameStop GME Stock Holding History

Lombardia Capital Partners’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
2017
Q1 		$952K Sell
168,812
-502,608
-75% -$3.07M 0.86% 50
2016
Q4 		$4.24M Buy
+671,420
New +$4.15M 0.43% 88

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lombardia Capital Partners's GME Position: Q1 2017 in Review

Lombardia Capital Partners reduced its GameStop (GME) stake by 75% in Q1 2017, selling an estimated $3.07M and leaving 168,812 shares worth $952K. The position accounts for 0.86% of the portfolio, ranked #50.

Lombardia Capital Partners first reported a position in GME in Q4 2016 and has held it in 2 quarters since. The position peaked at $4.24M in Q4 2016. 326 funds tracked by Wall St. Rank hold GME as of Q1 2017.

  • Lombardia Capital Partners held 168,812 shares of GameStop worth $952K as of Q1 2017.
  • Lombardia Capital Partners sold 502,608 GameStop shares in Q1 2017, an estimated $3.07M.
  • GameStop made up 0.86% of Lombardia Capital Partners's portfolio in Q1 2017, its #50 holding.
  • Lombardia Capital Partners first reported a position in GameStop in Q4 2016 and has held it in 2 quarters since.
  • Lombardia Capital Partners's GameStop position peaked at $4.24M in Q4 2016.
  • 326 funds tracked by Wall St. Rank held GameStop as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.