Asset Dedication LLC’s GMS Inc GMS Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-30	Closed	-$1K	–	700
2019 Q4	$1K	Buy	+30	New	+$880	﹤0.01%	716

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Asset Dedication LLC's GMS Position: Q1 2020 in Review

Asset Dedication LLC sold out of GMS Inc (GMS) in Q1 2020, closing a stake of 30 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in GMS in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 177 funds tracked by Wall St. Rank hold GMS as of Q1 2020.

Asset Dedication LLC reported no remaining GMS Inc position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 30 GMS Inc shares in Q1 2020, an estimated $1K.
Asset Dedication LLC first reported a position in GMS Inc in Q4 2019 and held it in 1 quarter.
Asset Dedication LLC's GMS Inc position peaked at $1K in Q4 2019.
177 funds tracked by Wall St. Rank held GMS Inc as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.