EA
GMS

Emerald Advisers’s GMS Inc GMS Stock Holding History

Emerald Advisers’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
-10,234
Closed -$277K – 257
2019
Q4 		$277K Hold
10,234
– – 0.01% 219
2019
Q3 		$294K Hold
10,234
– – 0.01% 211
2019
Q2 		$225K Sell
10,234
-11,317
-53% -$203K 0.01% 230
2019
Q1 		$326K Hold
21,551
– – 0.01% 218
2018
Q4 		$320K Buy
21,551
+397
+2% +$6.97K 0.02% 212
2018
Q3 		$491K Buy
21,154
+3,816
+22% +$96.8K 0.02% 209
2018
Q2 		$470K Sell
17,338
-520,901
-97% -$15.8M 0.02% 210
2018
Q1 		$16.4M Sell
538,239
-355,155
-40% -$12M 0.66% 60
2017
Q4 		$33.6M Buy
893,394
+73,607
+9% +$2.63M 1.3% 19
2017
Q3 		$29M Buy
819,787
+3,530
+0.4% +$109K 1.18% 23
2017
Q2 		$22.9M Buy
816,257
+111,792
+16% +$3.75M 0.96% 46
2017
Q1 		$24.7M Buy
704,465
+50,683
+8% +$1.57M 1.01% 31
2016
Q4 		$19.1M Buy
653,782
+179,410
+38% +$4.37M 0.82% 48
2016
Q3 		$10.5M Buy
474,372
+12,180
+3% +$288K 0.47% 80
2016
Q2 		$10.3M Buy
+462,192
New +$10.2M 0.5% 72

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 $298B AUM 21.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Emerald Advisers's GMS Position: Q1 2020 in Review

Emerald Advisers sold out of GMS Inc (GMS) in Q1 2020, closing a stake of 10,234 shares — an estimated $277K sold.

Emerald Advisers first reported a position in GMS in Q2 2016 and held it in 15 quarters. The position peaked at $33.6M in Q4 2017. 177 funds tracked by Wall St. Rank hold GMS as of Q1 2020.

  • Emerald Advisers reported no remaining GMS Inc position as of Q1 2020 after selling out during the quarter.
  • Emerald Advisers sold 10,234 GMS Inc shares in Q1 2020, an estimated $277K.
  • Emerald Advisers first reported a position in GMS Inc in Q2 2016 and held it in 15 quarters.
  • Emerald Advisers's GMS Inc position peaked at $33.6M in Q4 2017.
  • 177 funds tracked by Wall St. Rank held GMS Inc as of Q1 2020.

Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.