AIM
GMS

Alambic Investment Management’s GMS Inc GMS Stock Holding History

Alambic Investment Management’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
2018
Q3 		– Sell
-40,600
Closed -$1.1M – 311
2018
Q2 		$1.1M Sell
40,600
-21,400
-35% -$650K 0.3% 128
2018
Q1 		$1.9M Sell
62,000
-4,300
-6% -$146K 0.26% 141
2017
Q4 		$2.5M Sell
66,300
-20,400
-24% -$728K 0.3% 123
2017
Q3 		$3.07M Buy
86,700
+40,700
+88% +$1.26M 0.34% 103
2017
Q2 		$1.29M Buy
46,000
+40,200
+693% +$1.35M 0.16% 219
2017
Q1 		$203K Buy
+5,800
New +$180K 0.03% 574

Other funds holding GMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Alambic Investment Management's GMS Position: Q3 2018 in Review

Alambic Investment Management sold out of GMS Inc (GMS) in Q3 2018, closing a stake of 40,600 shares — an estimated $1.1M sold.

Alambic Investment Management first reported a position in GMS in Q1 2017 and held it in 6 quarters. The position peaked at $3.07M in Q3 2017. 121 funds tracked by Wall St. Rank hold GMS as of Q3 2018.

  • Alambic Investment Management reported no remaining GMS Inc position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 40,600 GMS Inc shares in Q3 2018, an estimated $1.1M.
  • Alambic Investment Management first reported a position in GMS Inc in Q1 2017 and held it in 6 quarters.
  • Alambic Investment Management's GMS Inc position peaked at $3.07M in Q3 2017.
  • 121 funds tracked by Wall St. Rank held GMS Inc as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.