Element Capital Management’s GMS Inc GMS Stock Holding History

Element 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 Q4	–	Sell	-348,294	Closed	-$10M	–	113
2019 Q3	$10M	Buy	+348,294	New	+$8.53M	0.87%	29

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

Element Capital Management's GMS Position: Q4 2019 in Review

Element Capital Management sold out of GMS Inc (GMS) in Q4 2019, closing a stake of 348,294 shares — an estimated $10M sold.

Element Capital Management first reported a position in GMS in Q3 2019 and held it in 1 quarter. The position peaked at $10M in Q3 2019. 193 funds tracked by Wall St. Rank hold GMS as of Q4 2019.

Element Capital Management reported no remaining GMS Inc position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 348,294 GMS Inc shares in Q4 2019, an estimated $10M.
Element Capital Management first reported a position in GMS Inc in Q3 2019 and held it in 1 quarter.
Element Capital Management's GMS Inc position peaked at $10M in Q3 2019.
193 funds tracked by Wall St. Rank held GMS Inc as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.