NC
EA icon

Nitorum Capital’s Electronic Arts EA Stock Holding History

Nitorum 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
2021
Q4 		– Sell
-262,400
Closed -$37.3M – 39
2021
Q3 		$37.3M Hold
262,400
– – 1.78% 27
2021
Q2 		$37.7M Hold
262,400
– – 1.72% 29
2021
Q1 		$35.5M Sell
262,400
-114,997
-30% -$15.9M 1.76% 26
2020
Q4 		$54.2M Buy
377,397
+105,208
+39% +$13.6M 2.1% 23
2020
Q3 		$35.5M Sell
272,189
-230,992
-46% -$31.5M 1.57% 28
2020
Q2 		$66.4M Buy
503,181
+1,996
+0.4% +$236K 3.42% 14
2020
Q1 		$50.2M Buy
501,185
+49,352
+11% +$5.19M 3.89% 12
2019
Q4 		$48.6M Sell
451,833
-733
-0.2% -$72.8K 2.72% 17
2019
Q3 		$44.3M Buy
452,566
+64,300
+17% +$6.04M 2.58% 18
2019
Q2 		$39.3M Buy
388,266
+46,761
+14% +$4.45M 2.24% 20
2019
Q1 		$34.7M Sell
341,505
-195,947
-36% -$18.6M 2.3% 19
2018
Q4 		$42.4M Buy
537,452
+256,590
+91% +$23.5M 4.34% 11
2018
Q3 		$33.8M Buy
280,862
+119,800
+74% +$15.4M 3.78% 12
2018
Q2 		$22.7M Sell
161,062
-24,782
-13% -$3.22M 2.54% 22
2018
Q1 		$22.5M Buy
185,844
+12,250
+7% +$1.48M 2.48% 19
2017
Q4 		$18.2M Buy
173,594
+55,810
+47% +$6.2M 2.17% 19
2017
Q3 		$13.9M Buy
117,784
+9,289
+9% +$1.08M 2.3% 22
2017
Q2 		$11.5M Buy
108,495
+14,712
+16% +$1.52M 2.28% 21
2017
Q1 		$8.39M Buy
93,783
+19,437
+26% +$1.65M 2.19% 22
2016
Q4 		$5.86M Buy
+74,346
New +$5.98M 1.69% 23

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nitorum Capital's EA Position: Q4 2021 in Review

Nitorum Capital sold out of Electronic Arts (EA) in Q4 2021, closing a stake of 262,400 shares — an estimated $37.3M sold.

Nitorum Capital first reported a position in EA in Q4 2016 and held it in 20 quarters. The position peaked at $66.4M in Q2 2020. 986 funds tracked by Wall St. Rank hold EA as of Q4 2021.

  • Nitorum Capital reported no remaining Electronic Arts position as of Q4 2021 after selling out during the quarter.
  • Nitorum Capital sold 262,400 Electronic Arts shares in Q4 2021, an estimated $37.3M.
  • Nitorum Capital first reported a position in Electronic Arts in Q4 2016 and held it in 20 quarters.
  • Nitorum Capital's Electronic Arts position peaked at $66.4M in Q2 2020.
  • 986 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2021.

Based on Nitorum Capital's 13F filing for Q4 2021, filed 14 Feb 2022.