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Systematic Financial Management’s GameStop GME Stock Holding History

Systematic Financial 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
Q3 		– Sell
-291,060
Closed -$398K – 588
2019
Q2 		$398K Sell
291,060
-66,140
-19% -$129K 0.02% 550
2019
Q1 		$907K Buy
357,200
+69,220
+24% +$215K 0.03% 524
2018
Q4 		$909K Buy
+287,980
New +$1.01M 0.03% 510
2018
Q2 		– Sell
-352,340
Closed -$1.11M – 649
2018
Q1 		$1.11M Buy
352,340
+125,800
+56% +$513K 0.02% 527
2017
Q4 		$1.02M Sell
226,540
-19,760
-8% -$92.1K 0.02% 542
2017
Q3 		$1.27M Buy
+246,300
New +$1.28M 0.03% 501
2014
Q1 		– Sell
-1,250,488
Closed -$15.4M – 696
2013
Q4 		$15.4M Sell
1,250,488
-58,468
-4% -$750K 0.11% 197
2013
Q3 		$16.2M Sell
1,308,956
-10,652
-0.8% -$127K 0.13% 170
2013
Q2 		$13.9M Buy
+1,319,608
New +$11.7M 0.12% 175

Other funds holding GME

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $68.1M AUM 43.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return