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Smith, Moore & Co’s GameStop GME Stock Holding History

Smith, Moore & Co’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
Q4 		– Sell
-48,700
Closed -$67K – 323
2019
Q3 		$67K Sell
48,700
-3,800
-7% -$4.1K 0.01% 310
2019
Q2 		$72K Sell
52,500
-5,100
-9% -$9.97K 0.02% 312
2019
Q1 		$146K Sell
57,600
-32,000
-36% -$99.4K 0.03% 308
2018
Q4 		$283K Hold
89,600
– – 0.08% 239
2018
Q3 		$342K Buy
89,600
+3,260
+4% +$12.5K 0.08% 230
2018
Q2 		$314K Sell
86,340
-4,800
-5% -$16.4K 0.08% 232
2018
Q1 		$288K Sell
91,140
-11,800
-11% -$48.1K 0.08% 233
2017
Q4 		$462K Buy
102,940
+26,940
+35% +$126K 0.12% 162
2017
Q3 		$393K Sell
76,000
-460
-0.6% -$2.38K 0.11% 186
2017
Q2 		$413K Sell
76,460
-1,000
-1% -$5.64K 0.14% 139
2017
Q1 		$437K Sell
77,460
-2,344
-3% -$14.3K 0.16% 127
2016
Q4 		$504K Buy
79,804
+8,944
+13% +$55.2K 0.19% 103
2016
Q3 		$489K Sell
70,860
-27,540
-28% -$201K 0.2% 106
2016
Q2 		$654K Buy
+98,400
New +$720K 0.27% 80
2016
Q1 		– Sell
-36,684
Closed -$257K – 196
2015
Q4 		$257K Sell
36,684
-4,000
-10% -$38.6K 0.13% 149
2015
Q3 		$419K Sell
40,684
-1,608
-4% -$17.9K 0.23% 80
2015
Q2 		$454K Buy
42,292
+5,028
+13% +$51.7K 0.23% 81
2015
Q1 		$354K Buy
37,264
+280
+0.8% +$2.63K 0.19% 104
2014
Q4 		$313K Sell
36,984
-200
-0.5% -$1.94K 0.17% 112
2014
Q3 		$383K Hold
37,184
– – 0.21% 91
2014
Q2 		$376K Buy
+37,184
New +$364K 0.23% 76

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
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

Smith, Moore & Co's GME Position: Q4 2019 in Review

Smith, Moore & Co sold out of GameStop (GME) in Q4 2019, closing a stake of 48,700 shares — an estimated $67K sold.

Smith, Moore & Co first reported a position in GME in Q2 2014 and held it in 21 quarters. The position peaked at $654K in Q2 2016. 221 funds tracked by Wall St. Rank hold GME as of Q4 2019.

  • Smith, Moore & Co reported no remaining GameStop position as of Q4 2019 after selling out during the quarter.
  • Smith, Moore & Co sold 48,700 GameStop shares in Q4 2019, an estimated $67K.
  • Smith, Moore & Co first reported a position in GameStop in Q2 2014 and held it in 21 quarters.
  • Smith, Moore & Co's GameStop position peaked at $654K in Q2 2016.
  • 221 funds tracked by Wall St. Rank held GameStop as of Q4 2019.

Based on Smith, Moore & Co's 13F filing for Q4 2019, filed 7 Feb 2020.