CCM
GMS

Coe Capital Management’s GMS Inc GMS Stock Holding History

Coe Capital Management’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
Q3 		– Sell
-20,895
Closed -$460K – 82
2019
Q2 		$460K Buy
20,895
+710
+4% +$12.7K 0.51% 65
2019
Q1 		$305K Sell
20,185
-260
-1% -$4.7K 0.35% 74
2018
Q4 		$304K Sell
20,445
-14,470
-41% -$254K 0.37% 71
2018
Q3 		$810K Buy
34,915
+6,220
+22% +$158K 0.8% 46
2018
Q2 		$777K Sell
28,695
-725
-2% -$22K 0.86% 45
2018
Q1 		$899K Sell
29,420
-650
-2% -$22K 0.97% 42
2017
Q4 		$1.13M Sell
30,070
-1,275
-4% -$45.5K 1.2% 33
2017
Q3 		$1.11M Sell
31,345
-45
-0.1% -$1.39K 1.15% 34
2017
Q2 		$882K Buy
31,390
+3,850
+14% +$129K 1% 39
2017
Q1 		$965K Buy
27,540
+1,435
+5% +$44.4K 1.16% 35
2016
Q4 		$764K Sell
26,105
-174,329
-87% -$4.24M 0.98% 35
2016
Q3 		$4.13M Buy
+200,434
New +$4.75M 1.34% 13

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coe Capital Management's GMS Position: Q3 2019 in Review

Coe Capital Management sold out of GMS Inc (GMS) in Q3 2019, closing a stake of 20,895 shares — an estimated $460K sold.

Coe Capital Management first reported a position in GMS in Q3 2016 and held it in 12 quarters. The position peaked at $4.13M in Q3 2016. 183 funds tracked by Wall St. Rank hold GMS as of Q3 2019.

  • Coe Capital Management reported no remaining GMS Inc position as of Q3 2019 after selling out during the quarter.
  • Coe Capital Management sold 20,895 GMS Inc shares in Q3 2019, an estimated $460K.
  • Coe Capital Management first reported a position in GMS Inc in Q3 2016 and held it in 12 quarters.
  • Coe Capital Management's GMS Inc position peaked at $4.13M in Q3 2016.
  • 183 funds tracked by Wall St. Rank held GMS Inc as of Q3 2019.

Based on Coe Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.