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Towle & Co’s GameStop GME Stock Holding History

Towle & Co’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
2018
Q2 		– Sell
-7,549,480
Closed -$23.8M – 31
2018
Q1 		$23.8M Buy
7,549,480
+183,840
+2% +$750K 2.53% 20
2017
Q4 		$33.1M Buy
7,365,640
+1,400,200
+23% +$6.53M 3.26% 12
2017
Q3 		$30.8M Buy
5,965,440
+1,239,160
+26% +$6.42M 3.28% 14
2017
Q2 		$25.5M Buy
4,726,280
+158,012
+3% +$892K 3.21% 14
2017
Q1 		$25.8M Buy
+4,568,268
New +$27.9M 2.97% 16
2013
Q3 		– Sell
-640,744
Closed -$6.73M – 40
2013
Q2 		$6.73M Buy
+640,744
New +$5.67M 1.65% 31

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Towle & Co's GME Position: Q2 2018 in Review

Towle & Co sold out of GameStop (GME) in Q2 2018, closing a stake of 7,549,480 shares — an estimated $23.8M sold.

Towle & Co first reported a position in GME in Q2 2013 and held it in 6 quarters. The position peaked at $33.1M in Q4 2017. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

  • Towle & Co reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
  • Towle & Co sold 7,549,480 GameStop shares in Q2 2018, an estimated $23.8M.
  • Towle & Co first reported a position in GameStop in Q2 2013 and held it in 6 quarters.
  • Towle & Co's GameStop position peaked at $33.1M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Towle & Co's 13F filing for Q2 2018, filed 8 Aug 2018.