Emerald Mutual Fund Advisers Trust’s GMS Inc GMS Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-2,816	Closed	-$76K	–	261
2019 Q4	$76K	Buy	+2,816	New	+$82.6K	﹤0.01%	236
2018 Q2	–	Sell	-432,655	Closed	-$13.2M	–	245
2018 Q1	$13.2M	Sell	432,655 -291,147	-40%	-$9.88M	0.52%	68
2017 Q4	$27.2M	Buy	723,802 +71,090	+11%	+$2.54M	1.08%	19
2017 Q3	$23.1M	Hold	652,712	–	–	0.96%	27
2017 Q2	$18.3M	Buy	652,712 +120,599	+23%	+$4.05M	0.8%	44
2017 Q1	$18.6M	Buy	532,113 +15,870	+3%	+$491K	0.85%	35
2016 Q4	$15.1M	Buy	516,243 +22,079	+4%	+$538K	0.72%	47
2016 Q3	$11M	Buy	494,164 +18,510	+4%	+$438K	0.56%	73
2016 Q2	$10.6M	Buy	+475,654	New	+$10.5M	0.59%	67

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's GMS Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of GMS Inc (GMS) in Q1 2020, closing a stake of 2,816 shares — an estimated $76K sold.

Emerald Mutual Fund Advisers Trust first reported a position in GMS in Q2 2016 and held it in 9 quarters. The position peaked at $27.2M in Q4 2017. 177 funds tracked by Wall St. Rank hold GMS as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining GMS Inc position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 2,816 GMS Inc shares in Q1 2020, an estimated $76K.
Emerald Mutual Fund Advisers Trust first reported a position in GMS Inc in Q2 2016 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's GMS Inc position peaked at $27.2M in Q4 2017.
177 funds tracked by Wall St. Rank held GMS Inc as of Q1 2020.

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