Meritage Portfolio Management’s GameStop GME Stock Holding History

Meritage Portfolio 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
2018 Q4	–	Sell	-562,168	Closed	-$2.15M	–	186
2018 Q3	$2.15M	Sell	562,168 -7,380	-1%	-$28.3K	0.2%	153
2018 Q2	$2.08M	Sell	569,548 -54,380	-9%	-$186K	0.2%	162
2018 Q1	$1.97M	Buy	623,928 +17,700	+3%	+$72.2K	0.19%	158
2017 Q4	$2.72M	Sell	606,228 -23,840	-4%	-$111K	0.26%	144
2017 Q3	$3.25M	Sell	630,068 -17,028	-3%	-$88.2K	0.32%	133
2017 Q2	$3.5M	Buy	647,096 +271,996	+73%	+$1.54M	0.36%	133
2017 Q1	$2.12M	Buy	+375,100	New	+$2.29M	0.22%	146
2016 Q4	–	Sell	-690,380	Closed	-$4.76M	–	189
2016 Q3	$4.76M	Buy	690,380 +150,940	+28%	+$1.1M	0.52%	94
2016 Q2	$3.58M	Sell	539,440 -22,140	-4%	-$162K	0.4%	128
2016 Q1	$4.46M	Buy	+561,580	New	+$4.04M	0.5%	108

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

PIM

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

Norges Bank Oslo, Norway $1T AUM

Meritage Portfolio Management's GME Position: Q4 2018 in Review

Meritage Portfolio Management sold out of GameStop (GME) in Q4 2018, closing a stake of 562,168 shares — an estimated $2.15M sold.

Meritage Portfolio Management first reported a position in GME in Q1 2016 and held it in 10 quarters. The position peaked at $4.76M in Q3 2016. 284 funds tracked by Wall St. Rank hold GME as of Q4 2018.

Meritage Portfolio Management reported no remaining GameStop position as of Q4 2018 after selling out during the quarter.
Meritage Portfolio Management sold 562,168 GameStop shares in Q4 2018, an estimated $2.15M.
Meritage Portfolio Management first reported a position in GameStop in Q1 2016 and held it in 10 quarters.
Meritage Portfolio Management's GameStop position peaked at $4.76M in Q3 2016.
284 funds tracked by Wall St. Rank held GameStop as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.