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NatWest Group’s GameStop GME Stock Holding History

NatWest Group’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
Q1 		– Sell
-56,160
Closed -$252K – 82
2017
Q4 		$252K Sell
56,160
-2,600
-4% -$12.1K 0.06% 72
2017
Q3 		$303K Sell
58,760
-43,644
-43% -$226K 0.08% 87
2017
Q2 		$553K Buy
102,404
+15,880
+18% +$89.6K 0.13% 72
2017
Q1 		$488K Sell
86,524
-5,600
-6% -$34.2K 0.1% 78
2016
Q4 		$582K Buy
92,124
+28,264
+44% +$175K 0.15% 75
2016
Q3 		$440K Sell
63,860
-39,944
-38% -$291K 0.1% 87
2016
Q2 		$689K Sell
103,804
-68,652
-40% -$502K 0.17% 71
2016
Q1 		$1.37M Sell
172,456
-228,920
-57% -$1.65M 0.31% 52
2015
Q4 		$2.81M Sell
401,376
-36,288
-8% -$350K 0.57% 41
2015
Q3 		$4.51M Sell
437,664
-13,736
-3% -$153K 0.1% 114
2015
Q2 		$4.85M Sell
451,400
-209,952
-32% -$2.16M 0.06% 110
2015
Q1 		$6.28M Sell
661,352
-2,840
-0.4% -$26.7K 0.08% 104
2014
Q4 		$5.61M Buy
664,192
+400,944
+152% +$3.88M 0.05% 108
2014
Q3 		$2.71M Buy
263,248
+220,260
+512% +$2.34M 0.02% 168
2014
Q2 		$435K Buy
42,988
+296
+0.7% +$2.9K 0.02% 367
2014
Q1 		$439K Sell
42,692
-32,340
-43% -$311K 0.02% 348
2013
Q4 		$924K Buy
75,032
+30,672
+69% +$393K 0.02% 448
2013
Q3 		$550K Sell
44,360
-110,220
-71% -$1.32M 0.02% 667
2013
Q2 		$1.62M Buy
+154,580
New +$1.37M 0.02% 376

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $1.15T AUM 47.82% 1-Year Est. Return

NatWest Group's GME Position: Q1 2018 in Review

NatWest Group sold out of GameStop (GME) in Q1 2018, closing a stake of 56,160 shares — an estimated $252K sold.

NatWest Group first reported a position in GME in Q2 2013 and held it in 19 quarters. The position peaked at $6.28M in Q1 2015. 315 funds tracked by Wall St. Rank hold GME as of Q1 2018.

  • NatWest Group reported no remaining GameStop position as of Q1 2018 after selling out during the quarter.
  • NatWest Group sold 56,160 GameStop shares in Q1 2018, an estimated $252K.
  • NatWest Group first reported a position in GameStop in Q2 2013 and held it in 19 quarters.
  • NatWest Group's GameStop position peaked at $6.28M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held GameStop as of Q1 2018.

Based on NatWest Group's 13F filing for Q1 2018, filed 14 May 2018.