FQ
GMS

First Quadrant’s GMS Inc GMS Stock Holding History

First Quadrant’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
Q2 		– Sell
-7,027
Closed -$111K – 763
2020
Q1 		$111K Buy
+7,027
New +$166K 0.02% 449
2018
Q3 		– Sell
-2,346
Closed -$64K – 858
2018
Q2 		$64K Sell
2,346
-3,768
-62% -$114K ﹤0.01% 681
2018
Q1 		$187K Buy
+6,114
New +$207K ﹤0.01% 637

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Quadrant's GMS Position: Q2 2020 in Review

First Quadrant sold out of GMS Inc (GMS) in Q2 2020, closing a stake of 7,027 shares — an estimated $111K sold.

First Quadrant first reported a position in GMS in Q1 2018 and held it in 3 quarters. The position peaked at $187K in Q1 2018. 174 funds tracked by Wall St. Rank hold GMS as of Q2 2020.

  • First Quadrant reported no remaining GMS Inc position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 7,027 GMS Inc shares in Q2 2020, an estimated $111K.
  • First Quadrant first reported a position in GMS Inc in Q1 2018 and held it in 3 quarters.
  • First Quadrant's GMS Inc position peaked at $187K in Q1 2018.
  • 174 funds tracked by Wall St. Rank held GMS Inc as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.