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Phoenix Investment Adviser’s GameStop GME Stock Holding History

Phoenix Investment Adviser’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
2015
Q2 		– Sell
-6,000
Closed -$39.8M – 36
2015
Q1 		$39.8M Sell
6,000
-134,000
-96% -$1.26M 22.53% 2
2014
Q4 		$1.18M Buy
140,000
+138,600
+9,900% +$1.34M 1.06% 21
2014
Q3 		$93K Buy
+1,400
New +$14.9K 0.09% 43

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Phoenix Investment Adviser's GME Position: Q1 2019 in Review

Phoenix Investment Adviser sold out of GameStop (GME) in Q1 2019, closing a stake of 12,000 shares — an estimated $38K sold.

Phoenix Investment Adviser first reported a position in GME in Q4 2018 and held it in 1 quarter. The position peaked at $38K in Q4 2018. 277 funds tracked by Wall St. Rank hold GME as of Q1 2019.

  • Phoenix Investment Adviser reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
  • Phoenix Investment Adviser sold 12,000 GameStop shares in Q1 2019, an estimated $38K.
  • Phoenix Investment Adviser first reported a position in GameStop in Q4 2018 and held it in 1 quarter.
  • Phoenix Investment Adviser's GameStop position peaked at $38K in Q4 2018.
  • 277 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on Phoenix Investment Adviser's 13F filing for Q1 2019, filed 13 May 2019.