361 Capital’s GMS Inc GMS Stock Holding History

361 Capital’s Portfolio GMS Stock Details GMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,113	Closed	-$710K	–	343
2020 Q1	$710K	Buy	+45,113	New	+$1.07M	0.32%	147

Other funds holding GMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

361 Capital's GMS Position: Q2 2020 in Review

361 Capital sold out of GMS Inc (GMS) in Q2 2020, closing a stake of 45,113 shares — an estimated $710K sold.

361 Capital first reported a position in GMS in Q1 2020 and held it in 1 quarter. The position peaked at $710K in Q1 2020. 174 funds tracked by Wall St. Rank hold GMS as of Q2 2020.

361 Capital reported no remaining GMS Inc position as of Q2 2020 after selling out during the quarter.
361 Capital sold 45,113 GMS Inc shares in Q2 2020, an estimated $710K.
361 Capital first reported a position in GMS Inc in Q1 2020 and held it in 1 quarter.
361 Capital's GMS Inc position peaked at $710K in Q1 2020.
174 funds tracked by Wall St. Rank held GMS Inc as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.