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Martingale Asset Management’s GameStop GME Stock Holding History

Martingale 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
Q4 		– Sell
-316,556
Closed -$437K – 984
2019
Q3 		$437K Buy
+316,556
New +$342K ﹤0.01% 896
2014
Q4 		– Sell
-238,180
Closed -$2.45M – 856
2014
Q3 		$2.45M Buy
238,180
+8
+0% +$85 0.08% 270
2014
Q2 		$2.41M Sell
238,172
-103,404
-30% -$1.01M 0.08% 284
2014
Q1 		$3.51M Buy
341,576
+172,456
+102% +$1.66M 0.12% 210
2013
Q4 		$2.08M Buy
+169,120
New +$2.17M 0.07% 318

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Martingale Asset Management's GME Position: Q4 2019 in Review

Martingale Asset Management sold out of GameStop (GME) in Q4 2019, closing a stake of 316,556 shares — an estimated $437K sold.

Martingale Asset Management first reported a position in GME in Q4 2013 and held it in 5 quarters. The position peaked at $3.51M in Q1 2014. 221 funds tracked by Wall St. Rank hold GME as of Q4 2019.

  • Martingale Asset Management reported no remaining GameStop position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 316,556 GameStop shares in Q4 2019, an estimated $437K.
  • Martingale Asset Management first reported a position in GameStop in Q4 2013 and held it in 5 quarters.
  • Martingale Asset Management's GameStop position peaked at $3.51M in Q1 2014.
  • 221 funds tracked by Wall St. Rank held GameStop as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.