BPM
GMS

Bowling Portfolio Management’s GMS Inc GMS Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-12,545
Closed -$302K – 284
2020
Q3 		$302K Sell
12,545
-19,524
-61% -$478K 0.07% 263
2020
Q2 		$789K Sell
32,069
-6,852
-18% -$131K 0.17% 161
2020
Q1 		$612K Sell
38,921
-139
-0.4% -$3.29K 0.15% 202
2019
Q4 		$1.06M Buy
+39,060
New +$1.15M 0.18% 179

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Bowling Portfolio Management's GMS Position: Q4 2020 in Review

Bowling Portfolio Management sold out of GMS Inc (GMS) in Q4 2020, closing a stake of 12,545 shares — an estimated $302K sold.

Bowling Portfolio Management first reported a position in GMS in Q4 2019 and held it in 4 quarters. The position peaked at $1.06M in Q4 2019. 174 funds tracked by Wall St. Rank hold GMS as of Q4 2020.

  • Bowling Portfolio Management reported no remaining GMS Inc position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 12,545 GMS Inc shares in Q4 2020, an estimated $302K.
  • Bowling Portfolio Management first reported a position in GMS Inc in Q4 2019 and held it in 4 quarters.
  • Bowling Portfolio Management's GMS Inc position peaked at $1.06M in Q4 2019.
  • 174 funds tracked by Wall St. Rank held GMS Inc as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.