BLA
GMS

Balter Liquid Alternatives’s GMS Inc GMS Stock Holding History

Balter Liquid Alternatives’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
-33,090
Closed -$500K – 148
2019
Q1 		$500K Sell
33,090
-21,030
-39% -$380K 0.28% 108
2018
Q4 		$804K Buy
54,120
+26,891
+99% +$472K 0.56% 65
2018
Q3 		$632K Buy
+27,229
New +$691K 0.51% 68
2018
Q1 		– Sell
-2,484
Closed -$93K – 211
2017
Q4 		$93K Buy
+2,484
New +$88.6K 0.09% 156
2017
Q2 		– Sell
-30,318
Closed -$1.06M – 144
2017
Q1 		$1.06M Buy
+30,318
New +$938K 1.53% 21

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

Balter Liquid Alternatives's GMS Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of GMS Inc (GMS) in Q2 2019, closing a stake of 33,090 shares — an estimated $500K sold.

Balter Liquid Alternatives first reported a position in GMS in Q1 2017 and held it in 5 quarters. The position peaked at $1.06M in Q1 2017. 153 funds tracked by Wall St. Rank hold GMS as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining GMS Inc position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 33,090 GMS Inc shares in Q2 2019, an estimated $500K.
  • Balter Liquid Alternatives first reported a position in GMS Inc in Q1 2017 and held it in 5 quarters.
  • Balter Liquid Alternatives's GMS Inc position peaked at $1.06M in Q1 2017.
  • 153 funds tracked by Wall St. Rank held GMS Inc as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.