TD Asset Management
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TD Asset Management’s GameStop GME Stock Holding History

TD Asset 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
Q1 		– Sell
-96,980
Closed -$329K – 1366
2018
Q4 		$329K Sell
96,980
-15,320
-14% -$53.6K ﹤0.01% 1290
2018
Q3 		$400K Sell
112,300
-3,280
-3% -$12.6K ﹤0.01% 1335
2018
Q2 		$411K Buy
115,580
+31,212
+37% +$107K ﹤0.01% 1300
2018
Q1 		$266K Sell
84,368
-10,872
-11% -$44.4K ﹤0.01% 1292
2017
Q4 		$427K Sell
95,240
-655,160
-87% -$3.05M ﹤0.01% 1216
2017
Q3 		$3.88M Sell
750,400
-1,238,520
-62% -$6.41M 0.01% 713
2017
Q2 		$10.7M Sell
1,988,920
-661,880
-25% -$3.74M 0.02% 506
2017
Q1 		$14.9M Sell
2,650,800
-1,168,356
-31% -$7.14M 0.02% 453
2016
Q4 		$24.1M Buy
3,819,156
+1,301,120
+52% +$8.03M 0.04% 327
2016
Q3 		$17.4M Buy
+2,518,036
New +$18.4M 0.03% 395
2016
Q2 		– Sell
-199,856
Closed -$1.58M – 1379
2016
Q1 		$1.58M Buy
199,856
+9,096
+5% +$65.4K ﹤0.01% 875
2015
Q4 		$1.34M Buy
190,760
+2,000
+1% +$19.3K ﹤0.01% 896
2015
Q3 		$1.95M Sell
188,760
-5,984
-3% -$66.5K ﹤0.01% 819
2015
Q2 		$2.09M Sell
194,744
-12,532
-6% -$129K ﹤0.01% 850
2015
Q1 		$1.97M Sell
207,276
-420
-0.2% -$3.95K ﹤0.01% 835
2014
Q4 		$1.75M Sell
207,696
-5,400
-3% -$52.2K ﹤0.01% 857
2014
Q3 		$2.19M Sell
213,096
-159,100
-43% -$1.69M ﹤0.01% 813
2014
Q2 		$3.77M Sell
372,196
-43,200
-10% -$423K 0.01% 723
2014
Q1 		$4.27M Sell
415,396
-21,600
-5% -$207K 0.01% 683
2013
Q4 		$5.38M Sell
436,996
-28,000
-6% -$359K 0.01% 604
2013
Q3 		$5.77M Sell
464,996
-27,600
-6% -$330K 0.01% 575
2013
Q2 		$5.18M Buy
+492,596
New +$4.36M 0.01% 560

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

TD Asset Management's GME Position: Q1 2019 in Review

TD Asset Management sold out of GameStop (GME) in Q1 2019, closing a stake of 96,980 shares — an estimated $329K sold.

TD Asset Management first reported a position in GME in Q2 2013 and held it in 22 quarters. The position peaked at $24.1M in Q4 2016. 278 funds tracked by Wall St. Rank hold GME as of Q1 2019.

  • TD Asset Management reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
  • TD Asset Management sold 96,980 GameStop shares in Q1 2019, an estimated $329K.
  • TD Asset Management first reported a position in GameStop in Q2 2013 and held it in 22 quarters.
  • TD Asset Management's GameStop position peaked at $24.1M in Q4 2016.
  • 278 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on TD Asset Management's 13F filing for Q1 2019, filed 8 May 2019.