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S&T Bank’s GameStop GME Stock Holding History

S&T Bank’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
Q1 		– Sell
-2,098,908
Closed -$6.62M – 86
2018
Q4 		$6.62M Sell
2,098,908
-212,884
-9% -$745K 1.54% 26
2018
Q3 		$8.82M Buy
2,311,792
+130,012
+6% +$498K 1.65% 27
2018
Q2 		$7.95M Sell
2,181,780
-80,156
-4% -$275K 1.5% 32
2018
Q1 		$7.14M Buy
2,261,936
+212,268
+10% +$866K 1.27% 39
2017
Q4 		$9.2M Sell
2,049,668
-153,212
-7% -$714K 1.56% 32
2017
Q3 		$11.4M Buy
2,202,880
+42,872
+2% +$222K 2.03% 16
2017
Q2 		$11.7M Buy
2,160,008
+65,028
+3% +$367K 2.12% 11
2017
Q1 		$11.8M Buy
2,094,980
+231,228
+12% +$1.41M 2.24% 9
2016
Q4 		$11.8M Sell
1,863,752
-387,108
-17% -$2.39M 1.89% 18
2016
Q3 		$15.5M Sell
2,250,860
-110,600
-5% -$806K 2.58% 10
2016
Q2 		$15.7M Buy
2,361,460
+81,584
+4% +$597K 2.57% 11
2016
Q1 		$18.1M Buy
2,279,876
+368,900
+19% +$2.65M 3.01% 7
2015
Q4 		$13.4M Buy
1,910,976
+424,664
+29% +$4.1M 2.08% 16
2015
Q3 		$15.3M Sell
1,486,312
-24,272
-2% -$270K 2.36% 15
2015
Q2 		$16.2M Sell
1,510,584
-546,024
-27% -$5.61M 2.37% 11
2015
Q1 		$19.5M Buy
2,056,608
+569,172
+38% +$5.35M 2.92% 4
2014
Q4 		$12.6M Buy
1,487,436
+93,176
+7% +$901K 1.83% 21
2014
Q3 		$14.4M Sell
1,394,260
-12,352
-0.9% -$131K 2.15% 13
2014
Q2 		$14.2M Buy
1,406,612
+52,408
+4% +$513K 2.14% 11
2014
Q1 		$13.9M Buy
1,354,204
+326,388
+32% +$3.14M 1.98% 10
2013
Q4 		$12.7M Buy
1,027,816
+22,984
+2% +$295K 1.8% 17
2013
Q3 		$12.5M Sell
1,004,832
-685,988
-41% -$8.2M 1.94% 12
2013
Q2 		$17.8M Buy
+1,690,820
New +$15M 3.11% 3

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

S&T Bank's GME Position: Q1 2019 in Review

S&T Bank sold out of GameStop (GME) in Q1 2019, closing a stake of 2,098,908 shares — an estimated $6.62M sold.

S&T Bank first reported a position in GME in Q2 2013 and held it in 23 quarters. The position peaked at $19.5M in Q1 2015. 277 funds tracked by Wall St. Rank hold GME as of Q1 2019.

  • S&T Bank reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
  • S&T Bank sold 2,098,908 GameStop shares in Q1 2019, an estimated $6.62M.
  • S&T Bank first reported a position in GameStop in Q2 2013 and held it in 23 quarters.
  • S&T Bank's GameStop position peaked at $19.5M in Q1 2015.
  • 277 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on S&T Bank's 13F filing for Q1 2019, filed 14 May 2019.