XK
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Xact Kapitalforvaltning’s GameStop GME Stock Holding History

Xact Kapitalforvaltning’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
2019
Q4 		– Sell
-81,504
Closed -$112K – 1416
2019
Q3 		$112K Hold
81,504
– – ﹤0.01% 1416
2019
Q2 		$111K Hold
81,504
– – ﹤0.01% 1425
2019
Q1 		$207K Hold
81,504
– – ﹤0.01% 1383
2018
Q4 		$257K Sell
81,504
-5,200
-6% -$18.2K 0.01% 1317
2018
Q3 		$331K Hold
86,704
– – 0.01% 1297
2018
Q2 		$316K Sell
86,704
-2,400
-3% -$8.22K 0.01% 1314
2018
Q1 		$281K Buy
89,104
+39,200
+79% +$160K 0.01% 1288
2017
Q4 		$224K Buy
+49,904
New +$233K 0.01% 1161

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Xact Kapitalforvaltning's GME Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of GameStop (GME) in Q4 2019, closing a stake of 81,504 shares — an estimated $112K sold.

Xact Kapitalforvaltning first reported a position in GME in Q4 2017 and held it in 8 quarters. The position peaked at $331K in Q3 2018. 221 funds tracked by Wall St. Rank hold GME as of Q4 2019.

  • Xact Kapitalforvaltning reported no remaining GameStop position as of Q4 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 81,504 GameStop shares in Q4 2019, an estimated $112K.
  • Xact Kapitalforvaltning first reported a position in GameStop in Q4 2017 and held it in 8 quarters.
  • Xact Kapitalforvaltning's GameStop position peaked at $331K in Q3 2018.
  • 221 funds tracked by Wall St. Rank held GameStop as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.