BIM
GMS

Bogle Investment Management’s GMS Inc GMS Stock Holding History

Bogle 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
2018
Q1 		– Sell
-34,923
Closed -$1.31M – 334
2017
Q4 		$1.31M Buy
+34,923
New +$1.25M 0.1% 194
2017
Q2 		– Sell
-36,935
Closed -$1.29M – 329
2017
Q1 		$1.29M Buy
+36,935
New +$1.14M 0.09% 188

Other funds holding GMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Bogle Investment Management's GMS Position: Q1 2018 in Review

Bogle Investment Management sold out of GMS Inc (GMS) in Q1 2018, closing a stake of 34,923 shares — an estimated $1.31M sold.

Bogle Investment Management first reported a position in GMS in Q1 2017 and held it in 2 quarters. The position peaked at $1.31M in Q4 2017. 147 funds tracked by Wall St. Rank hold GMS as of Q1 2018.

  • Bogle Investment Management reported no remaining GMS Inc position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 34,923 GMS Inc shares in Q1 2018, an estimated $1.31M.
  • Bogle Investment Management first reported a position in GMS Inc in Q1 2017 and held it in 2 quarters.
  • Bogle Investment Management's GMS Inc position peaked at $1.31M in Q4 2017.
  • 147 funds tracked by Wall St. Rank held GMS Inc as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.