CFG
GMS

Citizens Financial Group’s GMS Inc GMS Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-291
Closed -$7K – 508
2020
Q2 		$7K Sell
291
-1,783
-86% -$34K ﹤0.01% 828
2020
Q1 		$33K Hold
2,074
– – ﹤0.01% 502
2019
Q4 		$56K Buy
+2,074
New +$60.8K ﹤0.01% 413

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citizens Financial Group's GMS Position: Q3 2020 in Review

Citizens Financial Group sold out of GMS Inc (GMS) in Q3 2020, closing a stake of 291 shares — an estimated $7K sold.

Citizens Financial Group first reported a position in GMS in Q4 2019 and held it in 3 quarters. The position peaked at $56K in Q4 2019. 168 funds tracked by Wall St. Rank hold GMS as of Q3 2020.

  • Citizens Financial Group reported no remaining GMS Inc position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 291 GMS Inc shares in Q3 2020, an estimated $7K.
  • Citizens Financial Group first reported a position in GMS Inc in Q4 2019 and held it in 3 quarters.
  • Citizens Financial Group's GMS Inc position peaked at $56K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held GMS Inc as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.