World Asset Management’s GameStop GME Stock Holding History

World Asset Management’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	$906K	Sell	20,644 -21,824	-51%	-$997K	0.09%	222
2021 Q2	$2.27M	Sell	42,468 -25,284	-37%	-$1.23M	0.21%	100
2021 Q1	$2.94M	Sell	67,752 -29,616	-30%	-$874K	0.26%	78
2020 Q4	$459K	Sell	97,368 -37,964	-28%	-$131K	0.04%	434
2020 Q3	$345K	Sell	135,332 -30,140	-18%	-$43.6K	0.04%	493
2020 Q2	$180K	Buy	165,472 +8,048	+5%	+$9.29K	0.02%	720
2020 Q1	$138K	Buy	157,424 +27,192	+21%	+$29.1K	0.01%	824
2019 Q4	$198K	Buy	130,232 +17,636	+16%	+$25.9K	0.01%	998
2019 Q3	$155K	Buy	112,596 +37,016	+49%	+$40K	0.01%	1072
2019 Q2	$103K	Buy	75,580 +7,500	+11%	+$14.7K	0.01%	1122
2019 Q1	$173K	Buy	+68,080	New	+$212K	0.01%	1088
2017 Q2	–	Sell	-36,520	Closed	-$206K	–	1497
2017 Q1	$206K	Buy	36,520 +12	+0%	+$73	0.01%	1277
2016 Q4	$231K	Buy	36,508 +320	+0.9%	+$1.98K	0.01%	1147
2016 Q3	$250K	Buy	+36,188	New	+$264K	0.01%	1139
2016 Q2	–	Sell	-47,844	Closed	-$380K	–	1232
2016 Q1	$380K	Sell	47,844 -4,480	-9%	-$32.2K	0.02%	833
2015 Q4	$367K	Sell	52,324 -2,216	-4%	-$21.4K	0.01%	828
2015 Q3	$562K	Buy	54,540 +404	+0.7%	+$4.49K	0.02%	691
2015 Q2	$582K	Sell	54,136 -5,484	-9%	-$56.4K	0.02%	705
2015 Q1	$566K	Sell	59,620 -456	-0.8%	-$4.29K	0.02%	792
2014 Q4	$508K	Sell	60,076 -11,996	-17%	-$116K	0.02%	832
2014 Q3	$742K	Buy	72,072 +3,972	+6%	+$42.2K	0.02%	722
2014 Q2	$689K	Sell	68,100 -1,632	-2%	-$16K	0.02%	773
2014 Q1	$716K	Sell	69,732 -8,944	-11%	-$85.9K	0.02%	744
2013 Q4	$969K	Sell	78,676 -12,432	-14%	-$159K	0.03%	669
2013 Q3	$1.13M	Sell	91,108 -13,472	-13%	-$161K	0.03%	670
2013 Q2	$1.1M	Buy	+104,580	New	+$926K	0.03%	697

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

World Asset Management's GME Position: Q3 2021 in Review

World Asset Management reduced its GameStop (GME) stake by 51% in Q3 2021, selling an estimated $997K and leaving 20,644 shares worth $906K. The position accounts for 0.09% of the portfolio, ranked #222.

World Asset Management first reported a position in GME in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.94M in Q1 2021. 275 funds tracked by Wall St. Rank hold GME as of Q3 2021.

World Asset Management held 20,644 shares of GameStop worth $906K as of Q3 2021.
World Asset Management sold 21,824 GameStop shares in Q3 2021, an estimated $997K.
GameStop made up 0.09% of World Asset Management's portfolio in Q3 2021, its #222 holding.
World Asset Management first reported a position in GameStop in Q2 2013 and has held it in 26 quarters since.
World Asset Management's GameStop position peaked at $2.94M in Q1 2021.
275 funds tracked by Wall St. Rank held GameStop as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.