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Rehmann Capital Advisory Group’s GameStop GME Stock Holding History

Rehmann Capital Advisory 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
2019
Q3 		$5.52K Buy
+4,000
New +$4.32K ﹤0.01% 1194
2014
Q2 		– Sell
-23,108
Closed -$237K – 336
2014
Q1 		$237K Buy
23,108
+2,956
+15% +$28.4K 0.06% 260
2013
Q4 		$248K Buy
+20,152
New +$258K 0.08% 237

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 $3.37T AUM 44.26% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Rehmann Capital Advisory Group's GME Position: Q3 2019 in Review

Rehmann Capital Advisory Group opened a new position in GameStop (GME) in Q3 2019: 4,000 shares worth $5.52K. The stake represents ﹤0.01% of the portfolio and ranks #1194 among its holdings. This is a return to the name: Rehmann Capital Advisory Group previously reported a position in GME as recently as Q1 2014.

Rehmann Capital Advisory Group first reported a position in GME in Q4 2013 and has held it in 3 quarters since. The position peaked at $248K in Q4 2013. 235 funds tracked by Wall St. Rank hold GME as of Q3 2019.

  • Rehmann Capital Advisory Group held 4,000 shares of GameStop worth $5.52K as of Q3 2019.
  • GameStop was a new Rehmann Capital Advisory Group position in Q3 2019.
  • GameStop made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1194 holding.
  • Rehmann Capital Advisory Group first reported a position in GameStop in Q4 2013 and has held it in 3 quarters since.
  • Rehmann Capital Advisory Group's GameStop position peaked at $248K in Q4 2013.
  • 235 funds tracked by Wall St. Rank held GameStop as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.