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Tillar-Wenstrup Advisors’s GameStop GME Stock Holding History

Tillar-Wenstrup 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
2021
Q3 		– Sell
-9,600
Closed -$513K – 36
2021
Q2 		$513K Hold
9,600
– – 0.23% 33
2021
Q1 		$461K Buy
+9,600
New +$283K 0.22% 32
2020
Q1 		– Sell
-183,168
Closed -$278K – 28
2019
Q4 		$278K Buy
+183,168
New +$269K 0.16% 46
2018
Q1 		– Sell
-423,128
Closed -$1.9M – 60
2017
Q4 		$1.9M Sell
423,128
-90,248
-18% -$421K 1.48% 35
2017
Q3 		$2.65M Buy
513,376
+83,744
+19% +$434K 2.02% 18
2017
Q2 		$2.32M Buy
429,632
+7,228
+2% +$40.8K 1.81% 26
2017
Q1 		$2.38M Buy
422,404
+4,396
+1% +$26.9K 1.82% 21
2016
Q4 		$2.64M Buy
418,008
+282,644
+209% +$1.75M 2.23% 12
2016
Q3 		$934K Buy
135,364
+5,284
+4% +$38.5K 0.85% 50
2016
Q2 		$864K Buy
130,080
+3,392
+3% +$24.8K 0.85% 48
2016
Q1 		$998K Sell
126,688
-7,240
-5% -$52K 1.14% 40
2015
Q4 		$939K Buy
+133,928
New +$1.29M 0.93% 41
2015
Q3 		– Sell
-244,632
Closed -$2.63M – 42
2015
Q2 		$2.63M Sell
244,632
-5,488
-2% -$56.4K 2.38% 13
2015
Q1 		$2.37M Buy
+250,120
New +$2.35M 2.32% 20

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Tillar-Wenstrup Advisors's GME Position: Q3 2021 in Review

Tillar-Wenstrup Advisors sold out of GameStop (GME) in Q3 2021, closing a stake of 9,600 shares — an estimated $513K sold.

Tillar-Wenstrup Advisors first reported a position in GME in Q1 2015 and held it in 14 quarters. The position peaked at $2.65M in Q3 2017. 275 funds tracked by Wall St. Rank hold GME as of Q3 2021.

  • Tillar-Wenstrup Advisors reported no remaining GameStop position as of Q3 2021 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 9,600 GameStop shares in Q3 2021, an estimated $513K.
  • Tillar-Wenstrup Advisors first reported a position in GameStop in Q1 2015 and held it in 14 quarters.
  • Tillar-Wenstrup Advisors's GameStop position peaked at $2.65M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held GameStop as of Q3 2021.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.