Cipher Capital’s GMS Inc GMS Stock Holding History

Cipher Capital’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 Q4	–	Sell	-30,196	Closed	-$867K	–	554
2019 Q3	$867K	Buy	+30,196	New	+$740K	0.07%	346
2017 Q4	–	Sell	-14,422	Closed	-$511K	–	620
2017 Q3	$511K	Buy	+14,422	New	+$446K	0.04%	488

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Cipher Capital's GMS Position: Q4 2019 in Review

Cipher Capital sold out of GMS Inc (GMS) in Q4 2019, closing a stake of 30,196 shares — an estimated $867K sold.

Cipher Capital first reported a position in GMS in Q3 2017 and held it in 2 quarters. The position peaked at $867K in Q3 2019. 193 funds tracked by Wall St. Rank hold GMS as of Q4 2019.

Cipher Capital reported no remaining GMS Inc position as of Q4 2019 after selling out during the quarter.
Cipher Capital sold 30,196 GMS Inc shares in Q4 2019, an estimated $867K.
Cipher Capital first reported a position in GMS Inc in Q3 2017 and held it in 2 quarters.
Cipher Capital's GMS Inc position peaked at $867K in Q3 2019.
193 funds tracked by Wall St. Rank held GMS Inc as of Q4 2019.

Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.