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 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

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

Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B 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 $2.16B AUM 28.56% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Systematic Financial Management's GME Position: Q3 2019 in Review

Systematic Financial Management sold out of GameStop (GME) in Q3 2019, closing a stake of 291,060 shares — an estimated $398K sold.

Systematic Financial Management first reported a position in GME in Q2 2013 and held it in 9 quarters. The position peaked at $16.2M in Q3 2013. 235 funds tracked by Wall St. Rank hold GME as of Q3 2019.

Systematic Financial Management reported no remaining GameStop position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 291,060 GameStop shares in Q3 2019, an estimated $398K.
Systematic Financial Management first reported a position in GameStop in Q2 2013 and held it in 9 quarters.
Systematic Financial Management's GameStop position peaked at $16.2M in Q3 2013.
235 funds tracked by Wall St. Rank held GameStop as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.