EMG
GMS

Ellington Management Group’s GMS Inc GMS Stock Holding History

Ellington Management 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
2019
Q3 		– Sell
-10,700
Closed -$235K – 662
2019
Q2 		$235K Buy
+10,700
New +$192K 0.04% 431
2017
Q2 		– Sell
-18,683
Closed -$655K – 739
2017
Q1 		$655K Buy
+18,683
New +$578K 0.02% 224

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

Ellington Management Group's GMS Position: Q3 2019 in Review

Ellington Management Group sold out of GMS Inc (GMS) in Q3 2019, closing a stake of 10,700 shares — an estimated $235K sold.

Ellington Management Group first reported a position in GMS in Q1 2017 and held it in 2 quarters. The position peaked at $655K in Q1 2017. 183 funds tracked by Wall St. Rank hold GMS as of Q3 2019.

  • Ellington Management Group reported no remaining GMS Inc position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 10,700 GMS Inc shares in Q3 2019, an estimated $235K.
  • Ellington Management Group first reported a position in GMS Inc in Q1 2017 and held it in 2 quarters.
  • Ellington Management Group's GMS Inc position peaked at $655K in Q1 2017.
  • 183 funds tracked by Wall St. Rank held GMS Inc as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.