Adage Capital Partners
GMS

Adage Capital Partners’s GMS Inc GMS Stock Holding History

Adage Capital Partners’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
-700,000
Closed -$11M – 766
2020
Q1 		$11M Buy
+700,000
New +$16.6M 0.03% 451
2019
Q3 		– Sell
-1,676,538
Closed -$36.9M – 734
2019
Q2 		$36.9M Sell
1,676,538
-547,282
-25% -$9.82M 0.09% 251
2019
Q1 		$33.6M Buy
2,223,820
+118,644
+6% +$2.14M 0.08% 273
2018
Q4 		$31.3M Buy
2,105,176
+1,106,136
+111% +$19.4M 0.09% 255
2018
Q3 		$23.2M Buy
+999,040
New +$25.3M 0.05% 369
2018
Q2 		– Sell
-378,527
Closed -$11.6M – 758
2018
Q1 		$11.6M Sell
378,527
-250,050
-40% -$8.48M 0.03% 526
2017
Q4 		$23.7M Sell
628,577
-150,400
-19% -$5.36M 0.05% 363
2017
Q3 		$27.6M Sell
778,977
-189,562
-20% -$5.86M 0.07% 347
2017
Q2 		$27.2M Buy
968,539
+193,238
+25% +$6.48M 0.07% 349
2017
Q1 		$27.2M Buy
775,301
+659,181
+568% +$20.4M 0.07% 340
2016
Q4 		$3.4M Buy
+116,120
New +$2.83M 0.01% 629

Other funds holding GMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Adage Capital Partners's GMS Position: Q2 2020 in Review

Adage Capital Partners sold out of GMS Inc (GMS) in Q2 2020, closing a stake of 700,000 shares — an estimated $11M sold.

Adage Capital Partners first reported a position in GMS in Q4 2016 and held it in 11 quarters. The position peaked at $36.9M in Q2 2019. 174 funds tracked by Wall St. Rank hold GMS as of Q2 2020.

  • Adage Capital Partners reported no remaining GMS Inc position as of Q2 2020 after selling out during the quarter.
  • Adage Capital Partners sold 700,000 GMS Inc shares in Q2 2020, an estimated $11M.
  • Adage Capital Partners first reported a position in GMS Inc in Q4 2016 and held it in 11 quarters.
  • Adage Capital Partners's GMS Inc position peaked at $36.9M in Q2 2019.
  • 174 funds tracked by Wall St. Rank held GMS Inc as of Q2 2020.

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