BCM
GMS

BBT Capital Management’s GMS Inc GMS Stock Holding History

BBT Capital 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
Q3 		– Sell
-33,832
Closed -$744K – 47
2019
Q2 		$744K Buy
33,832
+5,515
+19% +$98.9K 0.87% 18
2019
Q1 		$428K Sell
28,317
-6,582
-19% -$119K 0.54% 79
2018
Q4 		$519K Buy
+34,899
New +$613K 0.47% 58

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBT Capital Management's GMS Position: Q3 2019 in Review

BBT Capital Management sold out of GMS Inc (GMS) in Q3 2019, closing a stake of 33,832 shares — an estimated $744K sold.

BBT Capital Management first reported a position in GMS in Q4 2018 and held it in 3 quarters. The position peaked at $744K in Q2 2019. 183 funds tracked by Wall St. Rank hold GMS as of Q3 2019.

  • BBT Capital Management reported no remaining GMS Inc position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 33,832 GMS Inc shares in Q3 2019, an estimated $744K.
  • BBT Capital Management first reported a position in GMS Inc in Q4 2018 and held it in 3 quarters.
  • BBT Capital Management's GMS Inc position peaked at $744K in Q2 2019.
  • 183 funds tracked by Wall St. Rank held GMS Inc as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.