Cider Mill Investments’s GMS Inc GMS Stock Holding History

Cider Mill Investments’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 Q1	$2.14M	Sell	141,361 -63,381	-31%	-$1.15M	2.96%	17
2018 Q4	$3.04M	Sell	204,742 -213,016	-51%	-$3.74M	2.03%	19
2018 Q3	$9.69M	Hold	417,758	–	–	4.48%	10
2018 Q2	$11.3M	Sell	417,758 -201,118	-32%	-$6.1M	5.08%	6
2018 Q1	$18.9M	Buy	618,876 +380,500	+160%	+$12.9M	8.99%	1
2017 Q4	$8.97M	Sell	238,376 -12,840	-5%	-$458K	3.65%	12
2017 Q3	$8.89M	Buy	251,216 +49,216	+24%	+$1.52M	5.17%	5
2017 Q2	$5.68M	Buy	202,000 +64,700	+47%	+$2.17M	3.56%	12
2017 Q1	$4.81M	Buy	+137,300	New	+$4.25M	3.07%	16

Other funds holding GMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cider Mill Investments's GMS Position: Q1 2019 in Review

Cider Mill Investments reduced its GMS Inc (GMS) stake by 31% in Q1 2019, selling an estimated $1.15M and leaving 141,361 shares worth $2.14M. The position accounts for 2.96% of the portfolio, ranked #17.

Cider Mill Investments first reported a position in GMS in Q1 2017 and has held it in 9 quarters since. The position peaked at $18.9M in Q1 2018. 132 funds tracked by Wall St. Rank hold GMS as of Q1 2019.

Cider Mill Investments held 141,361 shares of GMS Inc worth $2.14M as of Q1 2019.
Cider Mill Investments sold 63,381 GMS Inc shares in Q1 2019, an estimated $1.15M.
GMS Inc made up 2.96% of Cider Mill Investments's portfolio in Q1 2019, its #17 holding.
Cider Mill Investments first reported a position in GMS Inc in Q1 2017 and has held it in 9 quarters since.
Cider Mill Investments's GMS Inc position peaked at $18.9M in Q1 2018.
132 funds tracked by Wall St. Rank held GMS Inc as of Q1 2019.

Based on Cider Mill Investments's 13F filing for Q1 2019, filed 15 May 2019.