AMS Capital’s GMS Inc GMS Stock Holding History

AMS 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
2018 Q3	–	Sell	-57,500	Closed	-$1.56M	–	54
2018 Q2	$1.56M	Buy	+57,500	New	+$1.75M	0.99%	26

Other funds holding GMS

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AMS Capital's GMS Position: Q3 2018 in Review

AMS Capital sold out of GMS Inc (GMS) in Q3 2018, closing a stake of 57,500 shares — an estimated $1.56M sold.

AMS Capital first reported a position in GMS in Q2 2018 and held it in 1 quarter. The position peaked at $1.56M in Q2 2018. 121 funds tracked by Wall St. Rank hold GMS as of Q3 2018.

AMS Capital reported no remaining GMS Inc position as of Q3 2018 after selling out during the quarter.
AMS Capital sold 57,500 GMS Inc shares in Q3 2018, an estimated $1.56M.
AMS Capital first reported a position in GMS Inc in Q2 2018 and held it in 1 quarter.
AMS Capital's GMS Inc position peaked at $1.56M in Q2 2018.
121 funds tracked by Wall St. Rank held GMS Inc as of Q3 2018.

Based on AMS Capital's 13F filing for Q3 2018, filed 29 Oct 2018.