Alyeska Investment Group
GMS

Alyeska Investment Group’s GMS Inc GMS Stock Holding History

Alyeska Investment Group’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
2019
Q3 		– Sell
-17,756
Closed -$391K – 443
2019
Q2 		$391K Buy
+17,756
New +$319K 0.01% 411
2018
Q3 		– Sell
-325,000
Closed -$8.8M – 443
2018
Q2 		$8.8M Buy
+325,000
New +$9.86M 0.08% 224
2017
Q3 		– Sell
-132,387
Closed -$3.72M – 488
2017
Q2 		$3.72M Buy
+132,387
New +$4.44M 0.03% 306
2016
Q4 		– Sell
-196,720
Closed -$4.37M – 496
2016
Q3 		$4.37M Sell
196,720
-93,280
-32% -$2.21M 0.04% 330
2016
Q2 		$6.45M Buy
+290,000
New +$6.4M 0.06% 288

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alyeska Investment Group's GMS Position: Q3 2019 in Review

Alyeska Investment Group sold out of GMS Inc (GMS) in Q3 2019, closing a stake of 17,756 shares — an estimated $391K sold.

Alyeska Investment Group first reported a position in GMS in Q2 2016 and held it in 5 quarters. The position peaked at $8.8M in Q2 2018. 183 funds tracked by Wall St. Rank hold GMS as of Q3 2019.

  • Alyeska Investment Group reported no remaining GMS Inc position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 17,756 GMS Inc shares in Q3 2019, an estimated $391K.
  • Alyeska Investment Group first reported a position in GMS Inc in Q2 2016 and held it in 5 quarters.
  • Alyeska Investment Group's GMS Inc position peaked at $8.8M in Q2 2018.
  • 183 funds tracked by Wall St. Rank held GMS Inc as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.