Aperio Group’s GMS Inc GMS Stock Holding History

Aperio 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
2020 Q4	$674K	Buy	22,126 +2,089	+10%	+$58.2K	﹤0.01%	1817
2020 Q3	$483K	Sell	20,037 -5,038	-20%	-$123K	﹤0.01%	1827
2020 Q2	$617K	Sell	25,075 -18,376	-42%	-$350K	﹤0.01%	1668
2020 Q1	$683K	Sell	43,451 -20,295	-32%	-$481K	﹤0.01%	1479
2019 Q4	$1.73M	Sell	63,746 -4,585	-7%	-$134K	0.01%	1161
2019 Q3	$1.96M	Sell	68,331 -27,539	-29%	-$675K	0.01%	1066
2019 Q2	$2.11M	Buy	95,870 +40,233	+72%	+$722K	0.01%	1028
2019 Q1	$841K	Buy	55,637 +7,175	+15%	+$130K	﹤0.01%	1444
2018 Q4	$720K	Buy	48,462 +38,545	+389%	+$677K	﹤0.01%	1479
2018 Q3	$230K	Buy	+9,917	New	+$252K	﹤0.01%	2137

Other funds holding GMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Aperio Group's GMS Position: Q4 2020 in Review

Aperio Group increased its GMS Inc (GMS) stake by 10% in Q4 2020, buying an estimated $58.2K and bringing the position to 22,126 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Aperio Group first reported a position in GMS in Q3 2018 and has held it in 10 quarters since. The position peaked at $2.11M in Q2 2019. 174 funds tracked by Wall St. Rank hold GMS as of Q4 2020.

Aperio Group held 22,126 shares of GMS Inc worth $674K as of Q4 2020.
Aperio Group bought 2,089 GMS Inc shares in Q4 2020, an estimated $58.2K.
GMS Inc made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1817 holding.
Aperio Group first reported a position in GMS Inc in Q3 2018 and has held it in 10 quarters since.
Aperio Group's GMS Inc position peaked at $2.11M in Q2 2019.
174 funds tracked by Wall St. Rank held GMS Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.