Brown Advisory’s GMS Inc GMS Stock Holding History

Brown Advisory’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
2021 Q2	–	Sell	-155,315	Closed	-$6.48M	–	1100
2021 Q1	$6.48M	Buy	+155,315	New	+$5.53M	0.01%	424

Other funds holding GMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's GMS Position: Q2 2021 in Review

Brown Advisory sold out of GMS Inc (GMS) in Q2 2021, closing a stake of 155,315 shares — an estimated $6.48M sold.

Brown Advisory first reported a position in GMS in Q1 2021 and held it in 1 quarter. The position peaked at $6.48M in Q1 2021. 192 funds tracked by Wall St. Rank hold GMS as of Q2 2021.

Brown Advisory reported no remaining GMS Inc position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 155,315 GMS Inc shares in Q2 2021, an estimated $6.48M.
Brown Advisory first reported a position in GMS Inc in Q1 2021 and held it in 1 quarter.
Brown Advisory's GMS Inc position peaked at $6.48M in Q1 2021.
192 funds tracked by Wall St. Rank held GMS Inc as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.