RI
EA icon

Redwood Investments’s Electronic Arts EA Stock Holding History

Redwood Investments’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
2017
Q4 		– Sell
-89,884
Closed -$10.6M – 124
2017
Q3 		$10.6M Sell
89,884
-27,509
-23% -$3.19M 1.21% 24
2017
Q2 		$12.4M Sell
117,393
-18,724
-14% -$1.93M 1.25% 21
2017
Q1 		$12.2M Sell
136,117
-40,199
-23% -$3.42M 1.21% 26
2016
Q4 		$13.9M Sell
176,316
-50,849
-22% -$4.09M 1.25% 27
2016
Q3 		$19.4M Buy
227,165
+14,896
+7% +$1.19M 1.48% 20
2016
Q2 		$16.1M Buy
212,269
+7,826
+4% +$551K 1.48% 28
2016
Q1 		$13.5M Sell
204,443
-115,982
-36% -$7.4M 1.34% 35
2015
Q4 		$22M Buy
320,425
+78,316
+32% +$5.49M 2.36% 8
2015
Q3 		$16.4M Sell
242,109
-90,745
-27% -$6.36M 2.18% 12
2015
Q2 		$22.1M Buy
332,854
+60,287
+22% +$3.71M 2.74% 3
2015
Q1 		$16M Sell
272,567
-55,369
-17% -$2.98M 2.57% 4
2014
Q4 		$15.4M Sell
327,936
-57,668
-15% -$2.38M 2.33% 9
2014
Q3 		$13.7M Sell
385,604
-32,133
-8% -$1.17M 1.83% 24
2014
Q2 		$15M Buy
417,737
+27,867
+7% +$905K 1.87% 21
2014
Q1 		$11.3M Sell
389,870
-68,534
-15% -$1.84M 1.63% 25
2013
Q4 		$10.5M Buy
458,404
+221,185
+93% +$5.31M 1.58% 25
2013
Q3 		$6.06M Buy
237,219
+73,856
+45% +$1.92M 0.86% 48
2013
Q2 		$3.76M Buy
+163,363
New +$3.32M 0.58% 61

Other funds holding EA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redwood Investments's EA Position: Q4 2017 in Review

Redwood Investments sold out of Electronic Arts (EA) in Q4 2017, closing a stake of 89,884 shares — an estimated $10.6M sold.

Redwood Investments first reported a position in EA in Q2 2013 and held it in 18 quarters. The position peaked at $22.1M in Q2 2015. 746 funds tracked by Wall St. Rank hold EA as of Q4 2017.

  • Redwood Investments reported no remaining Electronic Arts position as of Q4 2017 after selling out during the quarter.
  • Redwood Investments sold 89,884 Electronic Arts shares in Q4 2017, an estimated $10.6M.
  • Redwood Investments first reported a position in Electronic Arts in Q2 2013 and held it in 18 quarters.
  • Redwood Investments's Electronic Arts position peaked at $22.1M in Q2 2015.
  • 746 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2017.

Based on Redwood Investments's 13F filing for Q4 2017, filed 14 Feb 2018.