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Meritage Group’s Electronic Arts EA Stock Holding History

Meritage 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
2020
Q1 		– Sell
-1,559,697
Closed -$168M – 40
2019
Q4 		$168M Buy
1,559,697
+199,402
+15% +$19.8M 2.94% 14
2019
Q3 		$133M Buy
1,360,295
+12,600
+0.9% +$1.18M 2.49% 14
2019
Q2 		$136M Hold
1,347,695
– – 2.39% 16
2019
Q1 		$137M Sell
1,347,695
-793,413
-37% -$75.2M 2.91% 15
2018
Q4 		$169M Buy
2,141,108
+752,655
+54% +$69M 4% 13
2018
Q3 		$167M Buy
+1,388,453
New +$179M 2.6% 13

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meritage Group's EA Position: Q1 2020 in Review

Meritage Group sold out of Electronic Arts (EA) in Q1 2020, closing a stake of 1,559,697 shares — an estimated $168M sold.

Meritage Group first reported a position in EA in Q3 2018 and held it in 6 quarters. The position peaked at $169M in Q4 2018. 857 funds tracked by Wall St. Rank hold EA as of Q1 2020.

  • Meritage Group reported no remaining Electronic Arts position as of Q1 2020 after selling out during the quarter.
  • Meritage Group sold 1,559,697 Electronic Arts shares in Q1 2020, an estimated $168M.
  • Meritage Group first reported a position in Electronic Arts in Q3 2018 and held it in 6 quarters.
  • Meritage Group's Electronic Arts position peaked at $169M in Q4 2018.
  • 857 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2020.

Based on Meritage Group's 13F filing for Q1 2020, filed 14 May 2020.