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TrueWealth LLC’s GameStop GME Stock Holding History

TrueWealth LLC’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
2020
Q2 		$1K Hold
640
– – ﹤0.01% 678
2020
Q1 		$1K Hold
640
– – ﹤0.01% 690
2019
Q4 		$1K Hold
640
– – ﹤0.01% 704
2019
Q3 		$1K Buy
640
+400
+167% +$432 ﹤0.01% 671
2019
Q2 		$0 Buy
240
+8
+3% +$16 ﹤0.01% 737
2019
Q1 		$1K Hold
232
– – ﹤0.01% 691
2018
Q4 		$1K Buy
232
+12
+5% +$42 ﹤0.01% 694
2018
Q3 		$1K Hold
220
– – ﹤0.01% 772
2018
Q2 		$1K Buy
220
+8
+4% +$27 ﹤0.01% 781
2018
Q1 		$1K Buy
212
+4
+2% +$16 ﹤0.01% 749
2017
Q4 		$1K Buy
+208
New +$970 ﹤0.01% 855

Other funds holding GME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TrueWealth LLC's GME Position: Q2 2020 in Review

TrueWealth LLC held its GameStop (GME) position steady in Q2 2020 at 640 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

TrueWealth LLC first reported a position in GME in Q4 2017 and has held it in 11 quarters since. 197 funds tracked by Wall St. Rank hold GME as of Q2 2020.

  • TrueWealth LLC held 640 shares of GameStop worth $1K as of Q2 2020.
  • TrueWealth LLC left its GameStop share count unchanged in Q2 2020.
  • GameStop made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #678 holding.
  • TrueWealth LLC first reported a position in GameStop in Q4 2017 and has held it in 11 quarters since.
  • 197 funds tracked by Wall St. Rank held GameStop as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.