AIM
GMS

Assured Investment Management’s GMS Inc GMS Stock Holding History

Assured 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
2019
Q2 		– Sell
-16,865
Closed -$255K – 354
2019
Q1 		$255K Sell
16,865
-5,460
-24% -$98.7K ﹤0.01% 749
2018
Q4 		$332K Buy
22,325
+7,641
+52% +$134K 0.01% 776
2018
Q3 		$341K Sell
14,684
-54,176
-79% -$1.37M 0.01% 871
2018
Q2 		$1.86M Buy
68,860
+9,387
+16% +$285K 0.03% 416
2018
Q1 		$1.82M Buy
+59,473
New +$2.02M 0.04% 365

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Assured Investment Management's GMS Position: Q2 2019 in Review

Assured Investment Management sold out of GMS Inc (GMS) in Q2 2019, closing a stake of 16,865 shares — an estimated $255K sold.

Assured Investment Management first reported a position in GMS in Q1 2018 and held it in 5 quarters. The position peaked at $1.86M in Q2 2018. 153 funds tracked by Wall St. Rank hold GMS as of Q2 2019.

  • Assured Investment Management reported no remaining GMS Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 16,865 GMS Inc shares in Q2 2019, an estimated $255K.
  • Assured Investment Management first reported a position in GMS Inc in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's GMS Inc position peaked at $1.86M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held GMS Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.