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Royce & Associates’s GameStop GME Stock Holding History

Royce & Associates’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
-321,104
Closed -$1.17M – 1192
2018
Q2 		$1.17M Hold
321,104
– – 0.01% 915
2018
Q1 		$1.01M Hold
321,104
– – 0.01% 966
2017
Q4 		$1.44M Sell
321,104
-11,396
-3% -$53.1K 0.01% 905
2017
Q3 		$1.72M Sell
332,500
-15,100
-4% -$78.2K 0.01% 864
2017
Q2 		$1.88M Hold
347,600
– – 0.01% 854
2017
Q1 		$1.96M Hold
347,600
– – 0.01% 869
2016
Q4 		$2.19M Sell
347,600
-13,200
-4% -$81.5K 0.01% 797
2016
Q3 		$2.49M Hold
360,800
– – 0.02% 746
2016
Q2 		$2.4M Hold
360,800
– – 0.02% 775
2016
Q1 		$2.86M Sell
360,800
-3,680,872
-91% -$26.5M 0.02% 751
2015
Q4 		$28.3M Sell
4,041,672
-2,045,664
-34% -$19.8M 0.17% 160
2015
Q3 		$62.7M Sell
6,087,336
-895,200
-13% -$9.95M 0.33% 72
2015
Q2 		$75M Sell
6,982,536
-2,029,200
-23% -$20.9M 0.32% 77
2015
Q1 		$85.5M Sell
9,011,736
-1,463,600
-14% -$13.8M 0.32% 74
2014
Q4 		$88.5M Sell
10,475,336
-1,153,480
-10% -$11.2M 0.31% 80
2014
Q3 		$120M Sell
11,628,816
-1,588,320
-12% -$16.9M 0.4% 55
2014
Q2 		$134M Buy
13,217,136
+31,672
+0.2% +$310K 0.4% 57
2014
Q1 		$135M Buy
13,185,464
+2,591,200
+24% +$24.9M 0.4% 57
2013
Q4 		$130M Buy
10,594,264
+466,400
+5% +$5.98M 0.37% 66
2013
Q3 		$126M Sell
10,127,864
-3,394,856
-25% -$40.6M 0.37% 64
2013
Q2 		$142M Buy
+13,522,720
New +$120M 0.44% 42

Other funds holding GME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Royce & Associates's GME Position: Q3 2018 in Review

Royce & Associates sold out of GameStop (GME) in Q3 2018, closing a stake of 321,104 shares — an estimated $1.17M sold.

Royce & Associates first reported a position in GME in Q2 2013 and held it in 21 quarters. The position peaked at $142M in Q2 2013. 283 funds tracked by Wall St. Rank hold GME as of Q3 2018.

  • Royce & Associates reported no remaining GameStop position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 321,104 GameStop shares in Q3 2018, an estimated $1.17M.
  • Royce & Associates first reported a position in GameStop in Q2 2013 and held it in 21 quarters.
  • Royce & Associates's GameStop position peaked at $142M in Q2 2013.
  • 283 funds tracked by Wall St. Rank held GameStop as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.