DCM
GMS

Dupont Capital Management’s GMS Inc GMS Stock Holding History

Dupont 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
2020
Q1 		– Sell
-23,085
Closed -$625K – 1313
2019
Q4 		$625K Sell
23,085
-11,548
-33% -$339K 0.01% 732
2019
Q3 		$995K Buy
+34,633
New +$848K 0.02% 525

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
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 $315B AUM 27.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dupont Capital Management's GMS Position: Q1 2020 in Review

Dupont Capital Management sold out of GMS Inc (GMS) in Q1 2020, closing a stake of 23,085 shares — an estimated $625K sold.

Dupont Capital Management first reported a position in GMS in Q3 2019 and held it in 2 quarters. The position peaked at $995K in Q3 2019. 177 funds tracked by Wall St. Rank hold GMS as of Q1 2020.

  • Dupont Capital Management reported no remaining GMS Inc position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 23,085 GMS Inc shares in Q1 2020, an estimated $625K.
  • Dupont Capital Management first reported a position in GMS Inc in Q3 2019 and held it in 2 quarters.
  • Dupont Capital Management's GMS Inc position peaked at $995K in Q3 2019.
  • 177 funds tracked by Wall St. Rank held GMS Inc as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.