TH
GME icon

Timber Hill’s GameStop GME Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-55,600
Closed -$300K – 752
2017
Q2 		$300K Sell
55,600
-50,400
-48% -$284K 0.01% 722
2017
Q1 		$598K Sell
106,000
-260,000
-71% -$1.59M ﹤0.01% 1378
2016
Q4 		$2.31M Buy
366,000
+129,200
+55% +$798K 0.01% 832
2016
Q3 		$1.63M Buy
236,800
+140,000
+145% +$1.02M 0.01% 874
2016
Q2 		$643K Sell
96,800
-260,800
-73% -$1.91M ﹤0.01% 1455
2016
Q1 		$2.84M Sell
357,600
-88,800
-20% -$638K 0.01% 760
2015
Q4 		$3.13M Buy
446,400
+174,400
+64% +$1.68M 0.02% 754
2015
Q3 		$2.8M Sell
272,000
-162,800
-37% -$1.81M 0.01% 832
2015
Q2 		$4.67M Sell
434,800
-30,400
-7% -$313K 0.02% 620
2015
Q1 		$4.42M Buy
465,200
+197,200
+74% +$1.85M 0.02% 645
2014
Q4 		$2.27M Buy
268,000
+60,800
+29% +$588K 0.01% 961
2014
Q3 		$2.13M Buy
207,200
+150,800
+267% +$1.6M 0.01% 1099
2014
Q2 		$571K Sell
56,400
-152,400
-73% -$1.49M ﹤0.01% 2022
2014
Q1 		$2.15M Sell
208,800
-180,800
-46% -$1.74M 0.01% 1128
2013
Q4 		$4.8M Buy
389,600
+317,200
+438% +$4.07M 0.02% 796
2013
Q3 		$899K Sell
72,400
-350,000
-83% -$4.18M ﹤0.01% 2028
2013
Q2 		$4.44M Buy
+422,400
New +$3.74M 0.02% 892

Other funds holding GME

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return