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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Scion Asset Management Saratoga, California $68.1M AUM 43.96% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return