BA
GMS

Baugh & Associates’s GMS Inc GMS Stock Holding History

Baugh & Associates’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
Q2 		– Sell
-41,281
Closed -$1.26M – 41
2018
Q1 		$1.26M Hold
41,281
– – 1.02% 37
2017
Q4 		$1.55M Buy
+41,281
New +$1.47M 1.31% 35

Other funds holding GMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baugh & Associates's GMS Position: Q2 2018 in Review

Baugh & Associates sold out of GMS Inc (GMS) in Q2 2018, closing a stake of 41,281 shares — an estimated $1.26M sold.

Baugh & Associates first reported a position in GMS in Q4 2017 and held it in 2 quarters. The position peaked at $1.55M in Q4 2017. 146 funds tracked by Wall St. Rank hold GMS as of Q2 2018.

  • Baugh & Associates reported no remaining GMS Inc position as of Q2 2018 after selling out during the quarter.
  • Baugh & Associates sold 41,281 GMS Inc shares in Q2 2018, an estimated $1.26M.
  • Baugh & Associates first reported a position in GMS Inc in Q4 2017 and held it in 2 quarters.
  • Baugh & Associates's GMS Inc position peaked at $1.55M in Q4 2017.
  • 146 funds tracked by Wall St. Rank held GMS Inc as of Q2 2018.

Based on Baugh & Associates's 13F filing for Q2 2018, filed 27 Jul 2018.