WI
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WBI Investments’s GameStop GME Stock Holding History

WBI Investments’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
-232,748
Closed -$734K – 253
2018
Q1 		$734K Buy
232,748
+64,072
+38% +$261K 0.04% 158
2017
Q4 		$757K Buy
168,676
+27,844
+20% +$130K 0.04% 219
2017
Q3 		$727K Sell
140,832
-2,996
-2% -$15.5K 0.03% 209
2017
Q2 		$777K Buy
143,828
+63,996
+80% +$361K 0.03% 222
2017
Q1 		$450K Buy
+79,832
New +$488K 0.02% 250
2015
Q3 		– Sell
-4,278,584
Closed -$46M – 196
2015
Q2 		$46M Buy
4,278,584
+352
+0% +$3.62K 1.16% 25
2015
Q1 		$40.6M Buy
+4,278,232
New +$40.2M 0.96% 33
2014
Q3 		– Sell
-6,672,944
Closed -$67.5M – 190
2014
Q2 		$67.5M Sell
6,672,944
-1,020,292
-13% -$9.99M 2.89% 5
2014
Q1 		$79M Buy
+7,693,236
New +$73.9M 3.47% 6

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

WBI Investments's GME Position: Q2 2018 in Review

WBI Investments sold out of GameStop (GME) in Q2 2018, closing a stake of 232,748 shares — an estimated $734K sold.

WBI Investments first reported a position in GME in Q1 2014 and held it in 9 quarters. The position peaked at $79M in Q1 2014. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

  • WBI Investments reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
  • WBI Investments sold 232,748 GameStop shares in Q2 2018, an estimated $734K.
  • WBI Investments first reported a position in GameStop in Q1 2014 and held it in 9 quarters.
  • WBI Investments's GameStop position peaked at $79M in Q1 2014.
  • 293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.