MC
EA

MIG Capital’s Electronic Arts EA Stock Holding History

MIG Capital’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
-450,747
Closed -$48.5M – 33
2019
Q4 		$48.5M Hold
450,747
– – 5.31% 8
2019
Q3 		$44.1M Sell
450,747
-37,553
-8% -$3.53M 5.69% 6
2019
Q2 		$49.4M Hold
488,300
– – 6.9% 3
2019
Q1 		$49.6M Buy
488,300
+11,800
+2% +$1.12M 6.73% 5
2018
Q4 		$37.6M Buy
476,500
+260,362
+120% +$23.9M 5.34% 9
2018
Q3 		$26M Buy
+216,138
New +$27.9M 3.47% 16

Other funds holding EA

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

MIG Capital's EA Position: Q1 2020 in Review

MIG Capital sold out of Electronic Arts (EA) in Q1 2020, closing a stake of 450,747 shares — an estimated $48.5M sold.

MIG Capital first reported a position in EA in Q3 2018 and held it in 6 quarters. The position peaked at $49.6M in Q1 2019. 858 funds tracked by Wall St. Rank hold EA as of Q1 2020.

  • MIG Capital reported no remaining Electronic Arts position as of Q1 2020 after selling out during the quarter.
  • MIG Capital sold 450,747 Electronic Arts shares in Q1 2020, an estimated $48.5M.
  • MIG Capital first reported a position in Electronic Arts in Q3 2018 and held it in 6 quarters.
  • MIG Capital's Electronic Arts position peaked at $49.6M in Q1 2019.
  • 858 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2020.

Based on MIG Capital's 13F filing for Q1 2020, filed 15 May 2020.