Stevens Capital Management’s GameStop GME Stock Holding History

Stevens Capital Management’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 Q2	–	Sell	-51,836	Closed	-$132K	–	714
2019 Q1	$132K	Buy	+51,836	New	+$161K	0.01%	637
2018 Q1	–	Sell	-137,836	Closed	-$619K	–	834
2017 Q4	$619K	Buy	+137,836	New	+$643K	0.02%	514
2017 Q1	–	Sell	-105,352	Closed	-$665K	–	954
2016 Q4	$665K	Buy	+105,352	New	+$651K	0.03%	511
2016 Q3	–	Sell	-42,144	Closed	-$280K	–	991
2016 Q2	$280K	Buy	+42,144	New	+$308K	0.01%	698
2016 Q1	–	Sell	-386,800	Closed	-$2.71M	–	970
2015 Q4	$2.71M	Buy	386,800 +322,968	+506%	+$3.12M	0.11%	242
2015 Q3	$658K	Buy	+63,832	New	+$709K	0.03%	456
2015 Q1	–	Sell	-118,592	Closed	-$1M	–	1071
2014 Q4	$1M	Buy	+118,592	New	+$1.15M	0.03%	421
2014 Q3	–	Sell	-375,980	Closed	-$3.8M	–	1090
2014 Q2	$3.8M	Buy	+375,980	New	+$3.68M	0.1%	241
2014 Q1	–	Sell	-200,144	Closed	-$2.46M	–	1165
2013 Q4	$2.46M	Buy	200,144 +101,932	+104%	+$1.31M	0.07%	296
2013 Q3	$1.22M	Buy	+98,212	New	+$1.17M	0.04%	441

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

3CP

3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

Stevens Capital Management's GME Position: Q2 2019 in Review

Stevens Capital Management sold out of GameStop (GME) in Q2 2019, closing a stake of 51,836 shares — an estimated $132K sold.

Stevens Capital Management first reported a position in GME in Q3 2013 and held it in 10 quarters. The position peaked at $3.8M in Q2 2014. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

Stevens Capital Management reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 51,836 GameStop shares in Q2 2019, an estimated $132K.
Stevens Capital Management first reported a position in GameStop in Q3 2013 and held it in 10 quarters.
Stevens Capital Management's GameStop position peaked at $3.8M in Q2 2014.
246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.