CANY
GMS

Caxton Associates (New York)’s GMS Inc GMS Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-10,654
Closed -$289K – 475
2019
Q4 		$289K Buy
+10,654
New +$312K 0.04% 288

Other funds holding GMS

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Caxton Associates (New York)'s GMS Position: Q1 2020 in Review

Caxton Associates (New York) sold out of GMS Inc (GMS) in Q1 2020, closing a stake of 10,654 shares — an estimated $289K sold.

Caxton Associates (New York) first reported a position in GMS in Q4 2019 and held it in 1 quarter. The position peaked at $289K in Q4 2019. 177 funds tracked by Wall St. Rank hold GMS as of Q1 2020.

  • Caxton Associates (New York) reported no remaining GMS Inc position as of Q1 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,654 GMS Inc shares in Q1 2020, an estimated $289K.
  • Caxton Associates (New York) first reported a position in GMS Inc in Q4 2019 and held it in 1 quarter.
  • Caxton Associates (New York)'s GMS Inc position peaked at $289K in Q4 2019.
  • 177 funds tracked by Wall St. Rank held GMS Inc as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.