Steel Grove Capital Advisors’s GameStop GME Stock Holding History

Steel Grove Capital Advisors’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	-236,360	Closed	-$746K	–	171
2018 Q4	$746K	Sell	236,360 -1,215,448	-84%	-$4.25M	0.11%	160
2018 Q3	$5.68M	Buy	1,451,808 +92,636	+7%	+$355K	0.79%	52
2018 Q2	$4.95M	Buy	1,359,172 +436,696	+47%	+$1.5M	0.79%	52
2018 Q1	$2.91M	Buy	922,476 +489,536	+113%	+$2M	0.46%	65
2017 Q4	$1.94M	Sell	432,940 -599,540	-58%	-$2.79M	0.29%	78
2017 Q3	$5.33M	Sell	1,032,480 -67,884	-6%	-$351K	0.96%	44
2017 Q2	$5.95M	Buy	+1,100,364	New	+$6.21M	1.05%	41

Other funds holding GME

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Steel Grove Capital Advisors's GME Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of GameStop (GME) in Q1 2019, closing a stake of 236,360 shares — an estimated $746K sold.

Steel Grove Capital Advisors first reported a position in GME in Q2 2017 and held it in 7 quarters. The position peaked at $5.95M in Q2 2017. 277 funds tracked by Wall St. Rank hold GME as of Q1 2019.

Steel Grove Capital Advisors reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 236,360 GameStop shares in Q1 2019, an estimated $746K.
Steel Grove Capital Advisors first reported a position in GameStop in Q2 2017 and held it in 7 quarters.
Steel Grove Capital Advisors's GameStop position peaked at $5.95M in Q2 2017.
277 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.