ARTA
GMS

A.R.T. Advisors’s GMS Inc GMS Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-18,897
Closed -$512K – 427
2019
Q4 		$512K Sell
18,897
-51,800
-73% -$1.52M 0.03% 844
2019
Q3 		$2.03M Buy
+70,697
New +$1.73M 0.1% 278
2018
Q3 		– Sell
-23,900
Closed -$647K – 1503
2018
Q2 		$647K Buy
23,900
+7,000
+41% +$212K 0.03% 818
2018
Q1 		$516K Sell
16,900
-18,600
-52% -$631K 0.02% 952
2017
Q4 		$1.34M Sell
35,500
-13,500
-28% -$481K 0.06% 511
2017
Q3 		$1.73M Buy
+49,000
New +$1.52M 0.09% 324

Other funds holding GMS

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Prudential Financial
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

A.R.T. Advisors's GMS Position: Q1 2020 in Review

A.R.T. Advisors sold out of GMS Inc (GMS) in Q1 2020, closing a stake of 18,897 shares — an estimated $512K sold.

A.R.T. Advisors first reported a position in GMS in Q3 2017 and held it in 6 quarters. The position peaked at $2.03M in Q3 2019. 177 funds tracked by Wall St. Rank hold GMS as of Q1 2020.

  • A.R.T. Advisors reported no remaining GMS Inc position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 18,897 GMS Inc shares in Q1 2020, an estimated $512K.
  • A.R.T. Advisors first reported a position in GMS Inc in Q3 2017 and held it in 6 quarters.
  • A.R.T. Advisors's GMS Inc position peaked at $2.03M in Q3 2019.
  • 177 funds tracked by Wall St. Rank held GMS Inc as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.