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QS Investors’s GameStop GME Stock Holding History

QS Investors’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
Q3 		– Sell
-21,684
Closed -$79K – 1927
2018
Q2 		$79K Sell
21,684
-120
-0.6% -$411 ﹤0.01% 1454
2018
Q1 		$69K Hold
21,804
– – ﹤0.01% 1440
2017
Q4 		$98K Hold
21,804
– – ﹤0.01% 1392
2017
Q3 		$113K Hold
21,804
– – ﹤0.01% 1395
2017
Q2 		$118K Sell
21,804
-119,880
-85% -$677K ﹤0.01% 1364
2017
Q1 		$799K Buy
141,684
+120,000
+553% +$733K 0.01% 847
2016
Q4 		$137K Buy
21,684
+696
+3% +$4.3K ﹤0.01% 1205
2016
Q3 		$145K Sell
20,988
-782,488
-97% -$5.7M ﹤0.01% 1163
2016
Q2 		$5.34M Buy
803,476
+781,164
+3,501% +$5.72M 0.05% 367
2016
Q1 		$177K Buy
22,312
+1,452
+7% +$10.4K ﹤0.01% 1105
2015
Q4 		$146K Buy
20,860
+3,760
+22% +$36.3K ﹤0.01% 1157
2015
Q3 		$176K Buy
17,100
+3,204
+23% +$35.6K ﹤0.01% 1101
2015
Q2 		$149K Buy
13,896
+3,240
+30% +$33.3K ﹤0.01% 1116
2015
Q1 		$101K Sell
10,656
-10,064
-49% -$94.6K ﹤0.01% 1172
2014
Q4 		$176K Buy
20,720
+14,184
+217% +$137K ﹤0.01% 1045
2014
Q3 		$67K Hold
6,536
– – ﹤0.01% 701
2014
Q2 		$66K Buy
+6,536
New +$64K ﹤0.01% 719
2014
Q1 		– Sell
-1,134,400
Closed -$14M – 612
2013
Q4 		$14M Buy
1,134,400
+354,400
+45% +$4.54M 0.53% 62
2013
Q3 		$9.68M Sell
780,000
-1,106,000
-59% -$13.2M 0.42% 72
2013
Q2 		$19.8M Buy
+1,886,000
New +$16.7M 0.7% 29

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

QS Investors's GME Position: Q3 2018 in Review

QS Investors sold out of GameStop (GME) in Q3 2018, closing a stake of 21,684 shares — an estimated $79K sold.

QS Investors first reported a position in GME in Q2 2013 and held it in 20 quarters. The position peaked at $19.8M in Q2 2013. 282 funds tracked by Wall St. Rank hold GME as of Q3 2018.

  • QS Investors reported no remaining GameStop position as of Q3 2018 after selling out during the quarter.
  • QS Investors sold 21,684 GameStop shares in Q3 2018, an estimated $79K.
  • QS Investors first reported a position in GameStop in Q2 2013 and held it in 20 quarters.
  • QS Investors's GameStop position peaked at $19.8M in Q2 2013.
  • 282 funds tracked by Wall St. Rank held GameStop as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.