Russell Clark Investment Management’s Electronic Arts EA Stock Holding History

Russell Clark Investment Management’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
2019 Q3	–	Sell	-15,400	Closed	-$1.56M	–	46
2019 Q2	$1.56M	Hold	15,400	–	–	0.99%	22
2019 Q1	$1.56M	Buy	+15,400	New	+$1.46M	0.54%	28
2018 Q2	–	Sell	-10,000	Closed	-$1.21M	–	65
2018 Q1	$1.21M	Hold	10,000	–	–	0.24%	61
2017 Q4	$1.05M	Hold	10,000	–	–	0.22%	57
2017 Q3	$1.18M	Hold	10,000	–	–	0.26%	51
2017 Q2	$1.06M	Buy	+10,000	New	+$1.03M	0.3%	49

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Clark Investment Management's EA Position: Q3 2019 in Review

Russell Clark Investment Management sold out of Electronic Arts (EA) in Q3 2019, closing a stake of 15,400 shares — an estimated $1.56M sold.

Russell Clark Investment Management first reported a position in EA in Q2 2017 and held it in 6 quarters. The position peaked at $1.56M in Q1 2019. 781 funds tracked by Wall St. Rank hold EA as of Q3 2019.

Russell Clark Investment Management reported no remaining Electronic Arts position as of Q3 2019 after selling out during the quarter.
Russell Clark Investment Management sold 15,400 Electronic Arts shares in Q3 2019, an estimated $1.56M.
Russell Clark Investment Management first reported a position in Electronic Arts in Q2 2017 and held it in 6 quarters.
Russell Clark Investment Management's Electronic Arts position peaked at $1.56M in Q1 2019.
781 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2019.

Based on Russell Clark Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.