ST
GME icon

Smithfield Trust’s GameStop GME Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-3,340
Closed -$11K – 1026
2018
Q1 		$11K Buy
3,340
+1,540
+86% +$6.28K ﹤0.01% 699
2017
Q4 		$8K Buy
+1,800
New +$8.39K ﹤0.01% 786
2017
Q3 		– Sell
-1,992
Closed -$11K – 812
2017
Q2 		$11K Buy
+1,992
New +$11.2K ﹤0.01% 707

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Smithfield Trust's GME Position: Q2 2018 in Review

Smithfield Trust sold out of GameStop (GME) in Q2 2018, closing a stake of 3,340 shares — an estimated $11K sold.

Smithfield Trust first reported a position in GME in Q2 2017 and held it in 3 quarters. The position peaked at $11K in Q1 2018. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

  • Smithfield Trust reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
  • Smithfield Trust sold 3,340 GameStop shares in Q2 2018, an estimated $11K.
  • Smithfield Trust first reported a position in GameStop in Q2 2017 and held it in 3 quarters.
  • Smithfield Trust's GameStop position peaked at $11K in Q1 2018.
  • 293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.